-53.6%
BSX vs LYB
+47.4%
-101.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.7% | +10.1% | +4.7% |
| 7D | +8.0% | -6.2% | +14.2% | +7.2% |
| 30D | +8.1% | +6.3% | +1.8% | +8.8% |
| 3M | -6.7% | +4.1% | -10.8% | -6.3% |
| 6M | -19.4% | -15.5% | -3.9% | -21.7% |
| YTD | -51.9% | +50.2% | -102.2% | -51.4% |
| 1Y | -53.6% | +50.6% | -104.2% | -53.3% |
| All | -53.6% | +47.4% | -101.1% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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