-55.4%
BSX vs TTMI
+171.3%
-226.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.8% | -7.0% | +1.8% |
| 7D | +2.0% | +5.9% | -3.8% | +2.1% |
| 30D | +0.1% | -4.3% | +4.4% | +0.1% |
| 3M | -2.1% | -32.0% | +29.9% | -1.9% |
| 6M | -33.8% | +19.5% | -53.3% | -35.4% |
| YTD | -49.9% | +82.0% | -131.9% | -49.9% |
| 1Y | -55.4% | +172.6% | -228.1% | -54.2% |
| All | -55.4% | +171.3% | -226.7% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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