-55.4%
BSX vs SYK
-21.3%
-34.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.6% |
| 7D | +2.0% | -8.3% | +10.4% | +6.8% |
| 30D | +0.1% | -10.1% | +10.2% | +5.9% |
| 3M | -2.1% | +0.9% | -3.1% | -3.8% |
| 6M | -33.8% | -20.2% | -13.6% | -26.6% |
| YTD | -49.9% | -13.3% | -36.6% | -47.0% |
| 1Y | -55.4% | -22.3% | -33.1% | -49.3% |
| All | -55.4% | -21.3% | -34.1% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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