+48.8%
ABNB vs RY
+39.8%
+9.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +6.5% | -0.5% | +7.0% | +6.7% |
| 30D | +9.4% | +4.7% | +4.6% | +7.0% |
| 3M | +0.6% | -4.5% | +5.1% | +2.8% |
| 6M | +33.7% | +12.5% | +21.2% | +24.5% |
| YTD | +33.5% | +21.1% | +12.3% | +16.7% |
| 1Y | +48.8% | +38.6% | +10.2% | +20.3% |
| All | +48.8% | +39.8% | +9.1% | +20.3% |
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