-12.8%
DECK vs RY
+166.5%
-179.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.0% | +2.9% | +3.8% |
| 7D | +10.4% | +2.5% | +7.9% | +8.6% |
| 30D | +11.1% | +8.4% | +2.7% | +5.0% |
| 3M | -10.8% | +1.2% | -12.0% | -11.7% |
| 6M | -8.7% | +19.4% | -28.1% | -20.2% |
| YTD | -14.0% | +25.4% | -39.5% | -27.7% |
| 1Y | +12.0% | +46.7% | -34.7% | -16.1% |
| All | -12.8% | +166.5% | -179.3% | -49.5% |
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