-21.0%
BSX vs TEAM
-14.3%
-6.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.2% | -4.2% |
| 7D | -8.2% | -7.8% | -0.4% | -7.7% |
| 30D | -15.8% | +16.5% | -32.3% | -16.8% |
| 3M | -10.8% | +96.2% | -107.0% | -15.9% |
| 6M | -38.4% | +130.2% | -168.6% | -43.1% |
| YTD | -54.8% | +10.7% | -65.5% | -54.5% |
| 1Y | -59.0% | +3.0% | -62.1% | -58.5% |
| All | -21.0% | -14.3% | -6.7% | -19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling