-36.2%
BSX vs RDDT
+230.5%
-266.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.1% | -10.2% | -4.5% |
| 7D | -8.2% | -0.4% | -7.8% | -8.2% |
| 30D | -15.8% | -0.5% | -15.3% | -15.9% |
| 3M | -10.8% | -9.8% | -1.0% | -10.9% |
| 6M | -38.4% | +15.8% | -54.2% | -39.7% |
| YTD | -54.8% | -32.4% | -22.4% | -54.2% |
| 1Y | -59.0% | -40.0% | -19.0% | -58.4% |
| All | -36.2% | +230.5% | -266.7% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling