-21.0%
BSX vs TTMI
+844.7%
-865.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.1% |
| 7D | -8.2% | +6.0% | -14.2% | -8.5% |
| 30D | -15.8% | -6.4% | -9.4% | -15.6% |
| 3M | -10.8% | -28.9% | +18.1% | -9.8% |
| 6M | -38.4% | +26.9% | -65.3% | -40.9% |
| YTD | -54.8% | +77.3% | -132.1% | -57.7% |
| 1Y | -59.0% | +147.5% | -206.5% | -63.3% |
| All | -21.0% | +844.7% | -865.7% | -40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling