-21.0%
BSX vs HON
+17.0%
-38.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.9% |
| 7D | -8.2% | -2.6% | -5.6% | -7.7% |
| 30D | -15.8% | -11.9% | -3.9% | -13.8% |
| 3M | -10.8% | -6.1% | -4.8% | -10.4% |
| 6M | -38.4% | -19.2% | -19.2% | -36.0% |
| YTD | -54.8% | +0.2% | -54.9% | -56.0% |
| 1Y | -59.0% | -1.5% | -57.6% | -60.0% |
| All | -21.0% | +17.0% | -38.1% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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