-58.8%
BSX vs TRMB
-28.6%
-30.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.5% |
| 7D | -10.1% | -3.0% | -7.0% | -9.6% |
| 30D | -16.4% | +2.3% | -18.7% | -17.0% |
| 3M | -8.9% | +15.3% | -24.2% | -11.4% |
| 6M | -38.3% | -14.7% | -23.6% | -38.4% |
| YTD | -54.9% | -26.4% | -28.5% | -53.8% |
| 1Y | -58.8% | -30.4% | -28.4% | -57.6% |
| All | -58.8% | -28.6% | -30.2% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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