-53.6%
BSX vs SNOW
+7.5%
-61.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.5% | +6.8% | +5.4% |
| 7D | +8.0% | -14.5% | +22.5% | +8.5% |
| 30D | +8.1% | -14.3% | +22.3% | +8.5% |
| 3M | -6.7% | -8.3% | +1.6% | -6.5% |
| 6M | -19.4% | +101.5% | -120.9% | -23.7% |
| YTD | -51.9% | +32.5% | -84.4% | -52.3% |
| 1Y | -53.6% | +9.5% | -63.1% | -53.3% |
| All | -53.6% | +7.5% | -61.1% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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