+923.3%
DECK vs RY
+383.5%
+539.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.0% | +2.9% | +3.7% |
| 7D | +10.4% | +2.5% | +7.9% | +8.5% |
| 30D | +11.1% | +8.4% | +2.7% | +4.7% |
| 3M | -10.8% | +1.2% | -12.0% | -11.7% |
| 6M | -8.7% | +19.4% | -28.1% | -20.3% |
| YTD | -14.0% | +25.4% | -39.5% | -27.7% |
| 1Y | +12.0% | +46.7% | -34.7% | -16.2% |
| 3Y | -10.5% | +168.6% | -179.1% | -57.5% |
| 5Y | +28.5% | +132.3% | -103.8% | -32.2% |
| 10Y | +923.3% | +385.7% | +537.6% | +251.9% |
| All | +923.3% | +383.5% | +539.8% | +251.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling