-58.8%
BSX vs OXY
+37.2%
-96.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.3% |
| 7D | -10.1% | +2.8% | -12.9% | -10.0% |
| 30D | -16.4% | +5.5% | -21.9% | -16.3% |
| 3M | -8.9% | +11.3% | -20.2% | -9.1% |
| 6M | -38.3% | +11.6% | -49.9% | -38.3% |
| YTD | -54.9% | +51.6% | -106.5% | -54.8% |
| 1Y | -58.8% | +36.2% | -95.0% | -58.8% |
| All | -58.8% | +37.2% | -96.0% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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