+25.7%
ABNB vs RY
+208.1%
-182.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.2% |
| 7D | -4.0% | +3.1% | -7.1% | -6.4% |
| 30D | +19.3% | -0.3% | +19.6% | +19.3% |
| 3M | +36.1% | +8.7% | +27.4% | +26.2% |
| 6M | +34.2% | +28.5% | +5.7% | +7.5% |
| YTD | +34.1% | +25.1% | +8.9% | +9.6% |
| 1Y | +45.1% | +46.3% | -1.2% | +3.2% |
| 3Y | +37.1% | +154.9% | -117.8% | -42.4% |
| 5Y | +15.2% | +140.3% | -125.1% | -47.9% |
| All | +25.7% | +208.1% | -182.3% | -33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling