-53.6%
BSX vs RDDT
-48.8%
-4.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.0% | -0.6% | +4.9% |
| 7D | +8.0% | -24.4% | +32.3% | +9.6% |
| 30D | +8.1% | -32.3% | +40.3% | +10.4% |
| 3M | -6.7% | -36.3% | +29.6% | -4.4% |
| 6M | -19.4% | -39.7% | +20.3% | -17.6% |
| YTD | -51.9% | -55.7% | +3.7% | -49.1% |
| 1Y | -53.6% | -45.7% | -7.9% | -52.3% |
| All | -53.6% | -48.8% | -4.8% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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