-59.0%
BSX vs SE
-43.9%
-15.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.1% |
| 7D | -8.2% | -4.8% | -3.4% | -7.9% |
| 30D | -15.8% | -18.1% | +2.3% | -14.6% |
| 3M | -10.8% | +30.6% | -41.5% | -12.6% |
| 6M | -38.4% | +20.8% | -59.2% | -39.5% |
| YTD | -54.8% | -15.6% | -39.2% | -54.8% |
| 1Y | -59.0% | -44.2% | -14.8% | -60.3% |
| All | -59.0% | -43.9% | -15.1% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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