+23,214.4%
DECK vs RY
+11,573.6%
+11,640.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +1.9% |
| 7D | -2.2% | +3.1% | -5.3% | -4.0% |
| 30D | -13.6% | -0.3% | -13.3% | -13.6% |
| 3M | -21.2% | +8.7% | -29.9% | -25.1% |
| 6M | -21.1% | +28.5% | -49.6% | -31.6% |
| YTD | -17.2% | +25.1% | -42.3% | -27.4% |
| 1Y | -30.7% | +46.3% | -77.0% | -44.4% |
| 3Y | -3.4% | +154.9% | -158.3% | -43.7% |
| 5Y | +25.5% | +140.3% | -114.7% | -24.3% |
| 10Y | +714.7% | +377.0% | +337.6% | +237.7% |
| All | +23,214.4% | +11,573.6% | +11,640.7% | +3,468.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling