-53.6%
BSX vs LSCC
+57.8%
-111.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.3% | +4.1% | +5.4% |
| 7D | +8.0% | +3.0% | +5.0% | +8.2% |
| 30D | +8.1% | -19.3% | +27.3% | +7.3% |
| 3M | -6.7% | -22.3% | +15.6% | -7.2% |
| 6M | -19.4% | -14.6% | -4.8% | -20.2% |
| YTD | -51.9% | +45.8% | -97.7% | -52.2% |
| 1Y | -53.6% | +69.6% | -123.3% | -53.0% |
| All | -53.6% | +57.8% | -111.5% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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