-58.4%
BSX vs TT
+8.2%
-66.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | -0.1% |
| 7D | -7.0% | +1.4% | -8.5% | -6.9% |
| 30D | -10.9% | -6.7% | -4.2% | -11.4% |
| 3M | -8.2% | -5.4% | -2.7% | -8.8% |
| 6M | -37.5% | +4.4% | -41.8% | -37.3% |
| YTD | -52.8% | +14.9% | -67.8% | -51.6% |
| 1Y | -58.4% | +9.3% | -67.7% | -57.8% |
| All | -58.4% | +8.2% | -66.6% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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