-30.7%
DECK vs RY
+46.1%
-76.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +2.0% |
| 7D | -2.2% | +3.1% | -5.3% | -4.3% |
| 30D | -13.6% | -0.3% | -13.3% | -13.5% |
| 3M | -21.2% | +8.7% | -29.9% | -26.9% |
| 6M | -21.1% | +28.5% | -49.6% | -36.3% |
| YTD | -17.2% | +25.1% | -42.3% | -32.2% |
| 1Y | -30.7% | +46.3% | -77.0% | -53.3% |
| All | -30.7% | +46.1% | -76.8% | -53.3% |
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 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