-55.4%
BSX vs IDXX
-16.0%
-39.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.7% | +1.5% |
| 7D | +2.0% | -3.5% | +5.6% | +2.9% |
| 30D | +0.1% | -8.4% | +8.6% | +2.1% |
| 3M | -2.1% | -5.2% | +3.0% | -1.1% |
| 6M | -33.8% | -17.5% | -16.3% | -33.4% |
| YTD | -49.9% | -20.9% | -29.0% | -49.5% |
| 1Y | -55.4% | -16.4% | -39.0% | -54.6% |
| All | -55.4% | -16.0% | -39.4% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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