-1.2%
BSX vs RACE
+92.4%
-93.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -4.9% | -5.7% |
| 7D | -6.4% | -1.0% | -5.4% | -6.2% |
| 30D | -8.8% | -1.5% | -7.2% | -8.4% |
| 3M | -7.6% | +15.5% | -23.1% | -11.0% |
| 6M | -37.0% | +17.3% | -54.3% | -39.7% |
| YTD | -52.8% | +11.1% | -63.9% | -54.4% |
| 1Y | -58.4% | -14.3% | -44.1% | -57.0% |
| 3Y | -16.5% | +40.2% | -56.7% | -29.4% |
| 5Y | -1.2% | +92.6% | -93.7% | -30.9% |
| All | -1.2% | +92.4% | -93.6% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RACE 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling