-59.0%
BSX vs SBAC
-2.7%
-56.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -4.0% |
| 7D | -8.2% | -5.3% | -2.9% | -7.9% |
| 30D | -15.8% | +0.4% | -16.2% | -15.8% |
| 3M | -10.8% | -11.9% | +1.1% | -10.7% |
| 6M | -38.4% | -4.5% | -33.9% | -39.2% |
| YTD | -54.8% | -4.3% | -50.5% | -53.8% |
| 1Y | -59.0% | -3.9% | -55.2% | -58.3% |
| All | -59.0% | -2.7% | -56.4% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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