+7.4%
GPN vs RY
+46.1%
-38.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.3% |
| 7D | +0.8% | +3.1% | -2.3% | -1.1% |
| 30D | +5.8% | -0.3% | +6.1% | +5.9% |
| 3M | +37.0% | +8.7% | +28.3% | +27.3% |
| 6M | +20.1% | +28.5% | -8.4% | -3.5% |
| YTD | +20.4% | +25.1% | -4.7% | -1.1% |
| 1Y | +7.4% | +46.3% | -38.9% | -25.4% |
| All | +7.4% | +46.1% | -38.7% | -25.4% |
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