-58.4%
BSX vs UAL
-0.3%
-58.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | 0.0% |
| 7D | -7.0% | -1.1% | -5.9% | -7.0% |
| 30D | -10.9% | -13.4% | +2.5% | -11.0% |
| 3M | -8.2% | -2.3% | -5.9% | -8.1% |
| 6M | -37.5% | +13.3% | -50.8% | -37.8% |
| YTD | -52.8% | -4.2% | -48.6% | -52.9% |
| 1Y | -58.4% | +1.4% | -59.8% | -58.9% |
| All | -58.4% | -0.3% | -58.1% | -58.9% |
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