-57.3%
BSX vs JD
-17.4%
-39.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.4% | +0.2% |
| 7D | -7.0% | -3.0% | -4.1% | -6.7% |
| 30D | -10.9% | -19.3% | +8.4% | -9.1% |
| 3M | -8.2% | -6.0% | -2.1% | -7.7% |
| 6M | -37.5% | +1.8% | -39.3% | -37.6% |
| YTD | -52.8% | -2.6% | -50.3% | -52.8% |
| All | -57.3% | -17.4% | -39.8% | -57.2% |
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