+35.8%
ABNB vs RY
+13.2%
+22.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.3% | +12.9% | +12.2% |
| 7D | +15.6% | -0.9% | +16.5% | +16.2% |
| 30D | +18.3% | +5.9% | +12.4% | +15.9% |
| 3M | +25.3% | -4.3% | +29.6% | +27.0% |
| 6M | +35.8% | +12.1% | +23.7% | +30.8% |
| All | +35.8% | +13.2% | +22.7% | +30.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling