+4,478.9%
ADBE vs RY
+11,573.6%
-7,094.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.4% |
| 7D | -8.6% | +3.1% | -11.7% | -10.1% |
| 30D | +2.8% | -0.3% | +3.1% | +2.7% |
| 3M | +3.1% | +8.7% | -5.5% | -1.9% |
| 6M | -2.4% | +28.5% | -31.0% | -15.5% |
| YTD | -23.9% | +25.1% | -49.0% | -33.3% |
| 1Y | -22.6% | +46.3% | -68.9% | -37.7% |
| 3Y | -52.7% | +154.9% | -207.6% | -72.1% |
| 5Y | -60.0% | +140.3% | -200.3% | -75.7% |
| 10Y | +157.3% | +377.0% | -219.7% | +7.6% |
| All | +4,478.9% | +11,573.6% | -7,094.8% | +581.2% |
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