-53.6%
BSX vs IBN
+4.2%
-57.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.8% | +1.6% | +4.4% |
| 7D | +8.0% | +8.9% | -0.9% | +6.0% |
| 30D | +8.1% | +12.6% | -4.6% | +5.6% |
| 3M | -6.7% | +3.1% | -9.7% | -7.6% |
| 6M | -19.4% | +20.6% | -40.0% | -20.8% |
| YTD | -51.9% | +5.8% | -57.7% | -54.8% |
| 1Y | -53.6% | +3.7% | -57.3% | -56.0% |
| All | -53.6% | +4.2% | -57.8% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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