+333.7%
BSX vs RY
+11,253.8%
-10,920.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.7% |
| 7D | -1.5% | -3.0% | +1.5% | 0.0% |
| 30D | +2.9% | +6.3% | -3.3% | 0.0% |
| 3M | -11.8% | -2.6% | -9.3% | -10.8% |
| 6M | -15.4% | +13.9% | -29.4% | -21.0% |
| YTD | -52.7% | +21.7% | -74.4% | -57.4% |
| 1Y | -56.0% | +40.4% | -96.4% | -63.2% |
| 3Y | -12.5% | +161.3% | -173.8% | -46.9% |
| 5Y | +7.6% | +126.5% | -118.9% | -30.5% |
| 10Y | +109.9% | +354.3% | -244.4% | -4.0% |
| All | +333.7% | +11,253.8% | -10,920.1% | -50.0% |
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 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