-2.8%
BSX vs TSN
-17.2%
+14.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.4% |
| 7D | -10.1% | +3.0% | -13.1% | -10.5% |
| 30D | -16.4% | -4.2% | -12.2% | -15.8% |
| 3M | -8.9% | -3.9% | -5.0% | -8.3% |
| 6M | -38.3% | -9.8% | -28.4% | -37.4% |
| YTD | -54.9% | -7.3% | -47.7% | -54.5% |
| 1Y | -58.8% | -2.2% | -56.6% | -58.8% |
| 3Y | -21.2% | +11.9% | -33.1% | -23.1% |
| All | -2.8% | -17.2% | +14.4% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling