-6.2%
GPN vs RY
+159.5%
-165.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +3.4% |
| 7D | +0.6% | -0.9% | +1.5% | +1.0% |
| 30D | +20.1% | +5.9% | +14.3% | +14.8% |
| 3M | +11.4% | -4.3% | +15.7% | +14.4% |
| 6M | +40.8% | +12.1% | +28.7% | +27.1% |
| YTD | +27.1% | +20.3% | +6.8% | +8.3% |
| 1Y | +29.2% | +41.0% | -11.8% | -3.2% |
| All | -6.2% | +159.5% | -165.6% | -52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling