-58.8%
BSX vs KMB
-19.6%
-39.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | +0.1% | -0.2% |
| 7D | -10.1% | -6.5% | -3.6% | -8.8% |
| 30D | -16.4% | -8.8% | -7.6% | -14.8% |
| 3M | -8.9% | -2.2% | -6.7% | -8.3% |
| 6M | -38.3% | +0.7% | -38.9% | -38.2% |
| YTD | -54.9% | +1.0% | -56.0% | -54.7% |
| 1Y | -58.8% | -20.3% | -38.5% | -56.7% |
| All | -58.8% | -19.6% | -39.3% | -56.7% |
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