-55.4%
BSX vs FTI
+108.8%
-164.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | +2.0% | +5.3% | -3.2% | +1.5% |
| 30D | +0.1% | +15.3% | -15.2% | -1.4% |
| 3M | -2.1% | +15.8% | -17.9% | -4.2% |
| 6M | -33.8% | +22.6% | -56.4% | -35.4% |
| YTD | -49.9% | +79.5% | -129.4% | -51.4% |
| 1Y | -55.4% | +102.0% | -157.5% | -57.4% |
| All | -55.4% | +108.8% | -164.2% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1y: compounded portfolio wealth divided by compounded FTI 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…
1y analysis · Full analysis span regression · 6 months rolling