+4,559.5%
EAT vs RY
+11,191.3%
-6,631.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.2% | -5.9% |
| 7D | -5.9% | -0.6% | -5.3% | -5.5% |
| 30D | +0.7% | +6.1% | -5.5% | -2.8% |
| 3M | -14.2% | -3.4% | -10.9% | -12.4% |
| 6M | +40.7% | +12.8% | +27.9% | +30.6% |
| YTD | +36.0% | +21.0% | +15.0% | +20.8% |
| 1Y | +83.1% | +40.5% | +42.6% | +48.4% |
| 3Y | +474.8% | +159.9% | +314.9% | +220.2% |
| 5Y | +347.6% | +125.0% | +222.6% | +173.6% |
| 10Y | +321.5% | +350.6% | -29.0% | +87.5% |
| All | +4,559.5% | +11,191.3% | -6,631.8% | +600.7% |
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