-58.8%
BSX vs TEAM
+2.1%
-60.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -10.1% | -5.2% | -4.9% | -10.0% |
| 30D | -16.4% | +15.8% | -32.2% | -16.7% |
| 3M | -8.9% | +101.5% | -110.3% | -10.8% |
| 6M | -38.3% | +138.2% | -176.4% | -39.5% |
| YTD | -54.9% | +10.8% | -65.8% | -52.7% |
| 1Y | -58.8% | +1.7% | -60.5% | -56.9% |
| All | -58.8% | +2.1% | -60.9% | -56.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling