-1.8%
GNRC vs RY
+44.8%
-46.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.2% |
| 7D | -0.7% | -2.9% | +2.1% | +1.7% |
| 30D | -15.8% | -2.0% | -13.8% | -14.4% |
| 3M | -24.0% | +4.9% | -28.9% | -28.1% |
| 6M | -13.8% | +26.1% | -39.9% | -33.5% |
| YTD | +33.2% | +22.4% | +10.8% | +4.3% |
| 1Y | -1.8% | +44.7% | -46.6% | -43.6% |
| All | -1.8% | +44.8% | -46.6% | -43.6% |
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