-57.8%
BSX vs LIN
+24.8%
-82.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.2% |
| 7D | +3.7% | +2.1% | +1.6% | +3.4% |
| 30D | +3.1% | +6.8% | -3.7% | +2.6% |
| 3M | -14.2% | +10.4% | -24.6% | -14.7% |
| 6M | -16.4% | +3.2% | -19.6% | -17.0% |
| YTD | -53.5% | +24.6% | -78.1% | -53.8% |
| 1Y | -57.8% | +24.4% | -82.2% | -58.1% |
| All | -57.8% | +24.8% | -82.6% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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