-21.0%
BSX vs SNOW
+98.3%
-119.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.1% |
| 7D | -8.2% | -7.5% | -0.7% | -7.7% |
| 30D | -15.8% | -1.3% | -14.5% | -15.8% |
| 3M | -10.8% | +37.4% | -48.3% | -13.2% |
| 6M | -38.4% | +88.1% | -126.5% | -42.1% |
| YTD | -54.8% | +50.3% | -105.1% | -56.7% |
| 1Y | -59.0% | +46.0% | -105.0% | -60.8% |
| All | -21.0% | +98.3% | -119.3% | -27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling