-55.7%
BSX vs MCD
-3.2%
-52.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.3% | +1.4% |
| 7D | +2.8% | +7.3% | -4.5% | -0.6% |
| 30D | +4.6% | +20.0% | -15.3% | -3.0% |
| 3M | -11.4% | +3.8% | -15.2% | -13.5% |
| 6M | -17.1% | +3.8% | -20.9% | -19.3% |
| YTD | -53.1% | -5.9% | -47.3% | -53.7% |
| 1Y | -55.7% | -3.2% | -52.5% | -57.3% |
| All | -55.7% | -3.2% | -52.5% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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