-22.6%
ADBE vs RY
+46.1%
-68.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.8% |
| 7D | -8.6% | +3.1% | -11.7% | -8.1% |
| 30D | +2.8% | -0.3% | +3.1% | +2.8% |
| 3M | +3.1% | +8.7% | -5.5% | +2.5% |
| 6M | -2.4% | +28.5% | -31.0% | -6.0% |
| YTD | -23.9% | +25.1% | -49.0% | -26.2% |
| 1Y | -22.6% | +46.3% | -68.9% | -33.1% |
| All | -22.6% | +46.1% | -68.7% | -33.1% |
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