+95.5%
AMD vs RY
+46.4%
+49.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.0% | -2.4% |
| 7D | -15.5% | +2.5% | -18.0% | -17.7% |
| 30D | -22.6% | +8.4% | -31.1% | -29.3% |
| 3M | -5.7% | +1.2% | -7.0% | -6.9% |
| 6M | +43.1% | +19.4% | +23.8% | +14.7% |
| YTD | +128.2% | +25.4% | +102.8% | +71.0% |
| 1Y | +95.5% | +46.7% | +48.8% | +27.0% |
| All | +95.5% | +46.4% | +49.1% | +27.0% |
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 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