+292.0%
BSX vs TD
+7,715.7%
-7,423.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.5% |
| 7D | -7.0% | -1.9% | -5.1% | -6.3% |
| 30D | -10.9% | -1.6% | -9.3% | -10.3% |
| 3M | -8.2% | +4.6% | -12.8% | -10.4% |
| 6M | -37.5% | +26.8% | -64.3% | -44.2% |
| YTD | -52.8% | +28.3% | -81.2% | -58.3% |
| 1Y | -58.4% | +60.4% | -118.9% | -66.9% |
| 3Y | -16.5% | +125.7% | -142.3% | -44.2% |
| 5Y | -1.0% | +122.4% | -123.4% | -34.2% |
| 10Y | +91.2% | +297.1% | -205.9% | -3.9% |
| All | +292.0% | +7,715.7% | -7,423.6% | -38.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling