+644.4%
GAP vs RY
+11,573.6%
-10,929.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.9% |
| 7D | -4.5% | +3.1% | -7.6% | -6.3% |
| 30D | +9.0% | -0.3% | +9.4% | +9.1% |
| 3M | +5.0% | +8.7% | -3.7% | -0.7% |
| 6M | -17.8% | +28.5% | -46.3% | -30.1% |
| YTD | -10.4% | +25.1% | -35.5% | -22.6% |
| 1Y | -3.4% | +46.3% | -49.7% | -24.4% |
| 3Y | +111.5% | +154.9% | -43.5% | +17.1% |
| 5Y | +8.8% | +140.3% | -131.5% | -36.4% |
| 10Y | +32.9% | +377.0% | -344.1% | -44.1% |
| All | +644.4% | +11,573.6% | -10,929.2% | -21.3% |
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