-56.0%
BSX vs LIN
+25.4%
-81.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | 0.0% | +0.8% |
| 7D | -1.5% | +0.3% | -1.9% | -1.6% |
| 30D | +2.9% | +8.0% | -5.1% | +2.4% |
| 3M | -11.8% | +7.7% | -19.5% | -12.5% |
| 6M | -15.4% | +5.1% | -20.5% | -15.6% |
| YTD | -52.7% | +24.7% | -77.4% | -53.1% |
| 1Y | -56.0% | +25.1% | -81.1% | -55.1% |
| All | -56.0% | +25.4% | -81.3% | -55.1% |
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