-58.8%
BSX vs TTMI
+155.3%
-214.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.6% | -0.3% |
| 7D | -10.1% | +0.7% | -10.8% | -10.1% |
| 30D | -16.4% | -8.4% | -8.0% | -16.4% |
| 3M | -8.9% | -32.5% | +23.6% | -8.6% |
| 6M | -38.3% | +32.5% | -70.8% | -39.9% |
| YTD | -54.9% | +83.2% | -138.2% | -55.0% |
| 1Y | -58.8% | +161.7% | -220.5% | -58.0% |
| All | -58.8% | +155.3% | -214.1% | -58.0% |
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