+57.8%
AMD vs RY
+43.0%
+14.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.9% | -14.4% | -13.6% |
| 7D | -28.6% | -1.1% | -27.5% | -26.9% |
| 30D | -37.7% | +4.4% | -42.2% | -40.1% |
| 3M | -16.1% | -2.9% | -13.2% | -12.0% |
| 6M | +13.8% | +15.6% | -1.7% | -4.5% |
| YTD | +88.8% | +21.8% | +67.0% | +47.5% |
| 1Y | +57.8% | +42.6% | +15.2% | +6.8% |
| All | +57.8% | +43.0% | +14.8% | +6.8% |
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