+81.5%
BSX vs TEAM
+513.9%
-432.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.2% | -4.3% |
| 7D | -8.2% | -7.8% | -0.4% | -7.3% |
| 30D | -15.8% | +16.5% | -32.3% | -17.6% |
| 3M | -10.8% | +96.2% | -107.0% | -19.4% |
| 6M | -38.4% | +130.2% | -168.6% | -46.5% |
| YTD | -54.8% | +10.7% | -65.5% | -56.4% |
| 1Y | -59.0% | +3.0% | -62.1% | -60.2% |
| 3Y | -20.0% | -13.1% | -6.9% | -22.8% |
| 5Y | -3.1% | -52.7% | +49.7% | -2.3% |
| All | +81.5% | +513.9% | -432.4% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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