-55.7%
BSX vs RY
+41.3%
-97.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.6% | +3.9% | +4.5% |
| 7D | +2.8% | -0.6% | +3.3% | +2.9% |
| 30D | +4.6% | +6.1% | -1.5% | +4.9% |
| 3M | -11.4% | -3.4% | -8.0% | -11.6% |
| 6M | -17.1% | +12.8% | -29.9% | -17.3% |
| YTD | -53.1% | +21.0% | -74.1% | -53.1% |
| 1Y | -55.7% | +40.5% | -96.2% | -56.6% |
| All | -55.7% | +41.3% | -97.0% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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