-55.4%
BSX vs XPO
+53.4%
-108.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.5% | -2.7% | +1.8% |
| 7D | +2.0% | +2.4% | -0.4% | +2.0% |
| 30D | +0.1% | -3.5% | +3.7% | 0.0% |
| 3M | -2.1% | -11.9% | +9.8% | -2.4% |
| 6M | -33.8% | -10.0% | -23.8% | -34.3% |
| YTD | -49.9% | +42.1% | -91.9% | -50.1% |
| 1Y | -55.4% | +47.6% | -103.0% | -55.9% |
| All | -55.4% | +53.4% | -108.9% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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