-94.4%
AAOX vs RY
+28.6%
-123.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.4% | -10.6% | -9.9% |
| 7D | +22.0% | -0.5% | +22.6% | +24.4% |
| 30D | -76.8% | +4.7% | -81.6% | -77.7% |
| 3M | -90.7% | -4.5% | -86.3% | -88.8% |
| 6M | -97.2% | +12.5% | -109.7% | -96.8% |
| All | -94.4% | +28.6% | -123.0% | -96.7% |
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 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