+2,895.6%
AMD vs RY
+11,266.1%
-8,370.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.9% | -14.4% | -15.2% |
| 7D | -28.6% | -1.1% | -27.5% | -27.8% |
| 30D | -37.7% | +4.4% | -42.2% | -39.4% |
| 3M | -16.1% | -2.9% | -13.2% | -14.0% |
| 6M | +13.8% | +15.6% | -1.7% | +3.3% |
| YTD | +88.8% | +21.8% | +67.0% | +65.6% |
| 1Y | +57.8% | +42.6% | +15.2% | +23.8% |
| 3Y | +260.3% | +160.9% | +99.4% | +84.9% |
| 5Y | +196.6% | +126.1% | +70.5% | +70.7% |
| 10Y | +6,064.6% | +371.7% | +5,692.9% | +2,042.1% |
| All | +2,895.6% | +11,266.1% | -8,370.5% | +244.2% |
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