+359.3%
BSX vs RY
+11,573.6%
-11,214.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.2% |
| 7D | +2.0% | +3.1% | -1.1% | +0.5% |
| 30D | +0.1% | -0.3% | +0.4% | +0.2% |
| 3M | -2.1% | +8.7% | -10.8% | -6.4% |
| 6M | -33.8% | +28.5% | -62.3% | -41.8% |
| YTD | -49.9% | +25.1% | -75.0% | -55.5% |
| 1Y | -55.4% | +46.3% | -101.7% | -63.5% |
| 3Y | -10.9% | +154.9% | -165.8% | -45.3% |
| 5Y | +6.4% | +140.3% | -133.9% | -33.3% |
| 10Y | +97.0% | +377.0% | -280.0% | -12.0% |
| All | +359.3% | +11,573.6% | -11,214.3% | -47.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling