+6.0%
BSX vs LSCC
+82.7%
-76.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.6% |
| 7D | +2.0% | +1.3% | +0.7% | +1.9% |
| 30D | +0.1% | -9.7% | +9.8% | +1.0% |
| 3M | -2.1% | -23.7% | +21.6% | -0.3% |
| 6M | -33.8% | +26.5% | -60.3% | -36.5% |
| YTD | -49.9% | +57.5% | -107.4% | -53.3% |
| 1Y | -55.4% | +75.7% | -131.1% | -59.3% |
| 3Y | -10.9% | +19.5% | -30.3% | -16.7% |
| All | +6.0% | +82.7% | -76.7% | -16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling