+618.2%
GAP vs RY
+11,121.0%
-10,502.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.9% | -3.3% |
| 7D | -3.8% | -0.9% | -2.9% | -3.0% |
| 30D | -9.0% | +5.9% | -14.9% | -12.1% |
| 3M | +5.5% | -4.3% | +9.7% | +8.4% |
| 6M | -11.1% | +12.1% | -23.2% | -17.4% |
| YTD | -13.6% | +20.3% | -33.8% | -23.3% |
| 1Y | -2.9% | +41.0% | -43.9% | -22.1% |
| 3Y | +69.6% | +157.5% | -87.9% | -6.4% |
| 5Y | +5.4% | +123.2% | -117.8% | -35.5% |
| 10Y | +17.8% | +365.7% | -347.9% | -49.5% |
| All | +618.2% | +11,121.0% | -10,502.8% | -22.0% |
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