-53.6%
BSX vs WY
+0.3%
-54.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.6% | -0.3% | +4.1% |
| 7D | +8.0% | +13.3% | -5.4% | +5.5% |
| 30D | +8.1% | +17.6% | -9.6% | +5.0% |
| 3M | -6.7% | -15.0% | +8.4% | -6.2% |
| 6M | -19.4% | -5.9% | -13.5% | -19.5% |
| YTD | -51.9% | -5.7% | -46.2% | -52.2% |
| 1Y | -53.6% | -0.2% | -53.4% | -53.9% |
| All | -53.6% | +0.3% | -54.0% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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