+106.2%
CNC vs RY
+45.1%
+61.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.6% |
| 7D | -4.9% | -0.5% | -4.4% | -4.7% |
| 30D | -3.8% | -1.9% | -1.9% | -3.5% |
| 3M | -3.2% | +5.1% | -8.4% | -3.1% |
| 6M | +47.9% | +28.2% | +19.7% | +45.8% |
| YTD | +55.7% | +22.9% | +32.8% | +54.3% |
| 1Y | +106.2% | +45.5% | +60.8% | +103.5% |
| All | +106.2% | +45.1% | +61.1% | +103.5% |
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