-27.2%
ADBE vs RY
+40.4%
-67.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -3.0% |
| 7D | -4.4% | -0.9% | -3.5% | -4.4% |
| 30D | +2.8% | +5.9% | -3.1% | +3.7% |
| 3M | -8.0% | -4.3% | -3.8% | -8.7% |
| 6M | -4.3% | +12.1% | -16.5% | -5.5% |
| YTD | -31.6% | +20.3% | -51.9% | -33.2% |
| All | -27.2% | +40.4% | -67.7% | -37.6% |
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