+81.0%
BSX vs TD
+306.3%
-225.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.6% |
| 7D | -10.1% | -0.5% | -9.5% | -9.8% |
| 30D | -16.4% | -1.9% | -14.5% | -15.7% |
| 3M | -8.9% | +4.8% | -13.6% | -11.4% |
| 6M | -38.3% | +28.0% | -66.3% | -45.9% |
| YTD | -54.9% | +30.3% | -85.2% | -61.0% |
| 1Y | -58.8% | +59.8% | -118.6% | -68.0% |
| 3Y | -21.2% | +124.7% | -145.9% | -50.2% |
| 5Y | -3.3% | +127.0% | -130.3% | -40.5% |
| All | +81.0% | +306.3% | -225.3% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling