-55.4%
BSX vs RGEN
+45.2%
-100.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.9% |
| 7D | +2.0% | -4.9% | +7.0% | +2.4% |
| 30D | +0.1% | +5.7% | -5.6% | -0.2% |
| 3M | -2.1% | +32.4% | -34.6% | -3.7% |
| 6M | -33.8% | +33.2% | -67.0% | -35.2% |
| YTD | -49.9% | +2.3% | -52.2% | -50.1% |
| 1Y | -55.4% | +39.0% | -94.4% | -55.4% |
| All | -55.4% | +45.2% | -100.6% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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