-92.1%
AAOX vs RY
+33.1%
-125.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.0% | -18.0% | -20.8% |
| 7D | -50.3% | +2.5% | -52.7% | -52.8% |
| 30D | -79.8% | +8.4% | -88.3% | -82.9% |
| 3M | -85.9% | +1.2% | -87.1% | -85.7% |
| 6M | -95.7% | +19.4% | -115.0% | -96.0% |
| All | -92.1% | +33.1% | -125.3% | -96.0% |
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 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