-55.4%
BSX vs KKR
-20.0%
-35.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.7% | +1.9% |
| 7D | +2.0% | -0.9% | +2.9% | +2.1% |
| 30D | +0.1% | +2.2% | -2.0% | +0.1% |
| 3M | -2.1% | +13.1% | -15.2% | -2.3% |
| 6M | -33.8% | +15.3% | -49.1% | -33.8% |
| YTD | -49.9% | -15.0% | -34.9% | -50.4% |
| 1Y | -55.4% | -21.0% | -34.5% | -56.8% |
| All | -55.4% | -20.0% | -35.5% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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