-1.8%
DECK vs RY
+154.9%
-156.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +2.0% |
| 7D | -2.2% | +3.1% | -5.3% | -4.1% |
| 30D | -13.6% | -0.3% | -13.3% | -13.5% |
| 3M | -21.2% | +8.7% | -29.9% | -25.7% |
| 6M | -21.1% | +28.5% | -49.6% | -33.1% |
| YTD | -17.2% | +25.1% | -42.3% | -28.9% |
| 1Y | -30.7% | +46.3% | -77.0% | -46.1% |
| All | -1.8% | +154.9% | -156.6% | -33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling