+3,701.6%
ALNY vs RY
+2,141.8%
+1,559.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +1.0% |
| 7D | +12.2% | +3.1% | +9.1% | +10.3% |
| 30D | +16.3% | -0.3% | +16.7% | +16.5% |
| 3M | -12.4% | +8.7% | -21.0% | -17.2% |
| 6M | -18.7% | +28.5% | -47.2% | -30.5% |
| YTD | -33.1% | +25.1% | -58.2% | -42.0% |
| 1Y | -41.3% | +46.3% | -87.6% | -53.7% |
| 3Y | +32.3% | +154.9% | -122.7% | -25.3% |
| 5Y | +34.8% | +140.3% | -105.5% | -22.2% |
| 10Y | +284.7% | +377.0% | -92.3% | +41.2% |
| All | +3,701.6% | +2,141.8% | +1,559.7% | +821.3% |
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