+15.5%
GLXY vs RY
+72.1%
-56.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | +0.6% |
| 7D | +13.4% | +3.1% | +10.3% | +8.0% |
| 30D | +38.1% | -0.3% | +38.4% | +38.7% |
| 3M | -7.3% | +8.7% | -16.0% | -21.0% |
| 6M | +8.2% | +28.5% | -20.4% | -32.5% |
| YTD | +17.8% | +25.1% | -7.4% | -22.4% |
| 1Y | +14.9% | +46.3% | -31.4% | -39.8% |
| All | +15.5% | +72.1% | -56.6% | -52.3% |
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