-55.7%
BSX vs LIN
+25.8%
-81.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.3% | +1.5% |
| 7D | +2.8% | +2.0% | +0.8% | +2.5% |
| 30D | +4.6% | +7.9% | -3.3% | +4.1% |
| 3M | -11.4% | +6.3% | -17.7% | -12.0% |
| 6M | -17.1% | +6.5% | -23.6% | -16.8% |
| YTD | -53.1% | +23.6% | -76.7% | -53.7% |
| 1Y | -55.7% | +25.7% | -81.4% | -55.6% |
| All | -55.7% | +25.8% | -81.5% | -55.6% |
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