+71.8%
GH vs RY
+46.4%
+25.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.0% | -6.7% | -5.2% |
| 7D | -7.7% | +2.5% | -10.1% | -8.9% |
| 30D | -10.0% | +8.4% | -18.4% | -13.9% |
| 3M | +5.5% | +1.2% | +4.3% | +4.6% |
| 6M | +84.9% | +19.4% | +65.5% | +64.1% |
| YTD | +65.0% | +25.4% | +39.6% | +39.8% |
| 1Y | +71.8% | +46.7% | +25.1% | +33.4% |
| All | +71.8% | +46.4% | +25.4% | +33.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling