-57.6%
BSX vs UAL
+16.4%
-74.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.0% | +4.0% | -1.8% |
| 7D | -1.0% | +0.7% | -1.7% | -1.0% |
| 30D | +2.1% | +7.8% | -5.7% | +1.9% |
| 3M | -14.0% | -11.1% | -3.0% | -14.4% |
| 6M | -18.3% | +16.1% | -34.4% | -18.4% |
| YTD | -53.6% | -0.5% | -53.1% | -53.8% |
| 1Y | -57.6% | +11.3% | -68.8% | -58.5% |
| All | -57.6% | +16.4% | -74.0% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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