+400.4%
ALAB vs RY
+128.7%
+271.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.7% | +10.4% | +10.5% |
| 7D | +7.2% | +3.1% | +4.1% | +3.5% |
| 30D | -2.5% | -0.3% | -2.2% | -2.2% |
| 3M | -13.3% | +8.7% | -22.0% | -21.2% |
| 6M | +172.8% | +28.5% | +144.3% | +104.2% |
| YTD | +86.6% | +25.1% | +61.5% | +45.7% |
| 1Y | +65.2% | +46.3% | +18.9% | +12.3% |
| All | +400.4% | +128.7% | +271.7% | +184.0% |
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