-21.0%
BSX vs TE
-27.3%
+6.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.6% | -4.0% |
| 7D | -8.2% | +0.9% | -9.1% | -8.2% |
| 30D | -15.8% | -16.3% | +0.5% | -15.6% |
| 3M | -10.8% | -40.8% | +29.9% | -10.3% |
| 6M | -38.4% | -42.6% | +4.2% | -38.5% |
| YTD | -54.8% | -31.4% | -23.4% | -55.1% |
| 1Y | -59.0% | +144.9% | -204.0% | -60.9% |
| All | -21.0% | -27.3% | +6.3% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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