+1,114.0%
BSX vs LIN
+9,840.7%
-8,726.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.2% |
| 7D | +2.0% | -2.1% | +4.2% | +2.9% |
| 30D | +0.1% | -2.4% | +2.6% | +1.1% |
| 3M | -2.1% | -5.6% | +3.4% | -0.1% |
| 6M | -33.8% | -3.4% | -30.4% | -33.2% |
| YTD | -49.9% | +13.1% | -63.0% | -52.8% |
| 1Y | -55.4% | +2.5% | -57.9% | -56.4% |
| 3Y | -10.9% | +27.6% | -38.5% | -20.7% |
| 5Y | +6.4% | +63.0% | -56.6% | -15.3% |
| 10Y | +97.0% | +359.3% | -262.2% | +3.9% |
| All | +1,114.0% | +9,840.7% | -8,726.7% | +167.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling