-21.2%
BSX vs FRSH
-46.4%
+25.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.4% | -0.3% |
| 7D | -10.1% | -6.6% | -3.5% | -9.5% |
| 30D | -16.4% | +2.1% | -18.5% | -16.7% |
| 3M | -8.9% | +29.0% | -37.8% | -11.1% |
| 6M | -38.3% | +48.6% | -86.9% | -40.7% |
| YTD | -54.9% | -2.9% | -52.0% | -55.0% |
| 1Y | -58.8% | -7.9% | -50.9% | -58.7% |
| 3Y | -21.2% | -46.5% | +25.3% | -17.7% |
| All | -21.2% | -46.4% | +25.2% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling