-58.4%
BSX vs USFD
+24.9%
-83.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.4% | +0.4% |
| 7D | -7.0% | -7.0% | 0.0% | -6.5% |
| 30D | -10.9% | -10.3% | -0.6% | -10.1% |
| 3M | -8.2% | +9.2% | -17.4% | -8.4% |
| 6M | -37.5% | +7.4% | -44.9% | -37.5% |
| YTD | -52.8% | +29.4% | -82.2% | -53.8% |
| 1Y | -58.4% | +24.8% | -83.2% | -59.0% |
| All | -58.4% | +24.9% | -83.3% | -59.0% |
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