+5.0%
BSX vs RY
+142.1%
-137.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.1% |
| 7D | +2.0% | +3.1% | -1.1% | +0.8% |
| 30D | +0.1% | -0.3% | +0.4% | +0.2% |
| 3M | -2.1% | +8.7% | -10.8% | -5.8% |
| 6M | -33.8% | +28.5% | -62.3% | -40.7% |
| YTD | -49.9% | +25.1% | -75.0% | -54.7% |
| 1Y | -55.4% | +46.3% | -101.7% | -62.6% |
| 3Y | -10.9% | +154.9% | -165.8% | -43.8% |
| All | +5.0% | +142.1% | -137.1% | -33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling