+2,137.9%
ALNY vs RY
+2,070.8%
+67.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.7% |
| 7D | 0.0% | -0.5% | +0.5% | +0.3% |
| 30D | -30.0% | +4.7% | -34.8% | -32.0% |
| 3M | -30.1% | -4.5% | -25.6% | -28.3% |
| 6M | -46.4% | +12.5% | -58.9% | -50.4% |
| YTD | -60.6% | +21.1% | -81.8% | -65.2% |
| 1Y | -65.4% | +38.6% | -104.0% | -71.8% |
| 3Y | -3.2% | +160.2% | -163.4% | -45.9% |
| 5Y | -8.3% | +124.7% | -133.0% | -45.1% |
| 10Y | +236.6% | +352.3% | -115.7% | +27.5% |
| All | +2,137.9% | +2,070.8% | +67.1% | +451.9% |
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