-53.6%
BSX vs MCK
+31.3%
-84.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +7.0% | -1.7% | +3.2% |
| 7D | +8.0% | +11.3% | -3.3% | +4.6% |
| 30D | +8.1% | +16.8% | -8.8% | +3.4% |
| 3M | -6.7% | +28.9% | -35.6% | -13.0% |
| 6M | -19.4% | +32.7% | -52.1% | -26.1% |
| YTD | -51.9% | +30.8% | -82.7% | -55.5% |
| 1Y | -53.6% | +27.6% | -81.2% | -56.8% |
| All | -53.6% | +31.3% | -84.9% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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