-21.0%
BSX vs TD
+125.8%
-146.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -5.0% | -4.2% |
| 7D | -8.2% | -2.6% | -5.6% | -7.9% |
| 30D | -15.8% | -1.0% | -14.8% | -15.8% |
| 3M | -10.8% | +5.6% | -16.5% | -11.7% |
| 6M | -38.4% | +27.1% | -65.5% | -40.6% |
| YTD | -54.8% | +29.4% | -84.2% | -56.5% |
| 1Y | -59.0% | +60.7% | -119.7% | -62.2% |
| All | -21.0% | +125.8% | -146.8% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling