-58.4%
BSX vs RY
+45.9%
-104.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -5.9% |
| 7D | -6.4% | +2.7% | -9.2% | -6.4% |
| 30D | -8.8% | -1.0% | -7.8% | -8.9% |
| 3M | -7.6% | +7.6% | -15.3% | -7.9% |
| 6M | -37.0% | +29.5% | -66.4% | -36.0% |
| YTD | -52.8% | +24.2% | -77.0% | -52.7% |
| 1Y | -58.4% | +46.4% | -104.8% | -58.8% |
| All | -58.4% | +45.9% | -104.4% | -58.8% |
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