-55.4%
BSX vs JD
-5.6%
-49.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | +1.6% |
| 7D | +2.0% | -1.7% | +3.7% | +2.2% |
| 30D | +0.1% | -13.2% | +13.3% | +1.4% |
| 3M | -2.1% | -3.2% | +1.0% | -2.0% |
| 6M | -33.8% | +15.2% | -49.0% | -34.6% |
| YTD | -49.9% | +2.0% | -51.8% | -50.1% |
| 1Y | -55.4% | -5.4% | -50.1% | -55.7% |
| All | -55.4% | -5.6% | -49.8% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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