-17.6%
BSX vs RGEN
+2.1%
-19.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | +0.1% |
| 7D | -7.0% | -4.6% | -2.5% | -6.6% |
| 30D | -10.9% | +1.2% | -12.1% | -11.0% |
| 3M | -8.2% | +26.8% | -35.0% | -10.4% |
| 6M | -37.5% | +29.1% | -66.5% | -39.3% |
| YTD | -52.8% | +0.7% | -53.6% | -53.1% |
| 1Y | -58.4% | +39.1% | -97.5% | -60.1% |
| All | -17.6% | +2.1% | -19.7% | -20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling