-53.6%
BSX vs JD
-9.8%
-43.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.0% | +2.3% | +4.8% |
| 7D | +8.0% | +9.0% | -1.0% | +6.4% |
| 30D | +8.1% | +5.2% | +2.9% | +7.1% |
| 3M | -6.7% | -15.9% | +9.2% | -4.9% |
| 6M | -19.4% | -7.7% | -11.7% | -19.4% |
| YTD | -51.9% | +0.1% | -52.0% | -52.2% |
| 1Y | -53.6% | -9.7% | -43.9% | -52.5% |
| All | -53.6% | -9.8% | -43.8% | -52.5% |
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