+13,507.3%
GOOGL vs RY
+1,949.4%
+11,557.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.8% |
| 7D | -2.3% | +3.1% | -5.4% | -3.8% |
| 30D | -6.6% | -0.3% | -6.2% | -6.5% |
| 3M | -8.9% | +8.7% | -17.6% | -12.8% |
| 6M | +11.9% | +28.5% | -16.7% | -1.6% |
| YTD | +8.3% | +25.1% | -16.8% | -3.5% |
| 1Y | +46.2% | +46.3% | -0.1% | +20.3% |
| 3Y | +151.9% | +154.9% | -3.1% | +54.8% |
| 5Y | +137.7% | +140.3% | -2.6% | +50.5% |
| 10Y | +757.6% | +377.0% | +380.5% | +286.7% |
| All | +13,507.3% | +1,949.4% | +11,557.9% | +4,141.8% |
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