-17.6%
BSX vs TRMB
+11.9%
-29.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.4% |
| 7D | -7.0% | -2.9% | -4.2% | -6.5% |
| 30D | -10.9% | -1.8% | -9.1% | -10.7% |
| 3M | -8.2% | +8.4% | -16.6% | -10.0% |
| 6M | -37.5% | -18.5% | -18.9% | -35.4% |
| YTD | -52.8% | -26.7% | -26.1% | -50.2% |
| 1Y | -58.4% | -28.3% | -30.1% | -56.0% |
| All | -17.6% | +11.9% | -29.5% | -18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling