+1.4%
GPN vs RY
+45.1%
-43.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.6% | -2.0% |
| 7D | -6.2% | -0.5% | -5.7% | -5.9% |
| 30D | +1.0% | -1.9% | +2.9% | +2.1% |
| 3M | +36.9% | +5.1% | +31.8% | +30.2% |
| 6M | +16.8% | +28.2% | -11.4% | -6.5% |
| YTD | +13.2% | +22.9% | -9.6% | -6.2% |
| 1Y | +1.4% | +45.5% | -44.0% | -30.0% |
| All | +1.4% | +45.1% | -43.7% | -30.0% |
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