+52.0%
ABNB vs RY
+160.7%
-108.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +6.5% | -0.5% | +7.0% | +6.7% |
| 30D | +9.4% | +4.7% | +4.6% | +6.0% |
| 3M | +0.6% | -4.5% | +5.1% | +3.6% |
| 6M | +33.7% | +12.5% | +21.2% | +22.3% |
| YTD | +33.5% | +21.1% | +12.3% | +15.3% |
| 1Y | +48.8% | +38.6% | +10.2% | +16.3% |
| All | +52.0% | +160.7% | -108.7% | -24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling