-53.6%
BSX vs USFD
+49.6%
-103.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +8.5% | -3.1% | +4.0% |
| 7D | +8.0% | +7.8% | +0.1% | +6.7% |
| 30D | +8.1% | +16.2% | -8.1% | +6.1% |
| 3M | -6.7% | +11.0% | -17.7% | -8.0% |
| 6M | -19.4% | +20.7% | -40.1% | -20.6% |
| YTD | -51.9% | +46.0% | -97.9% | -53.5% |
| 1Y | -53.6% | +49.8% | -103.4% | -55.5% |
| All | -53.6% | +49.6% | -103.2% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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