-55.4%
BSX vs KMB
-14.3%
-41.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.8% | +4.6% | +2.4% |
| 7D | +2.0% | -4.2% | +6.2% | +2.9% |
| 30D | +0.1% | -6.6% | +6.7% | +1.4% |
| 3M | -2.1% | +12.6% | -14.8% | -4.0% |
| 6M | -33.8% | +2.9% | -36.7% | -34.3% |
| YTD | -49.9% | +6.8% | -56.6% | -50.3% |
| 1Y | -55.4% | -14.8% | -40.7% | -53.1% |
| All | -55.4% | -14.3% | -41.1% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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