+2,845.2%
GPN vs RY
+3,096.3%
-251.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.6% |
| 7D | +4.3% | -3.0% | +7.3% | +6.1% |
| 30D | +22.1% | +6.3% | +15.9% | +17.8% |
| 3M | +17.1% | -2.6% | +19.7% | +18.4% |
| 6M | +46.7% | +13.9% | +32.8% | +35.6% |
| YTD | +30.8% | +21.7% | +9.1% | +16.4% |
| 1Y | +31.5% | +40.4% | -9.0% | +7.9% |
| 3Y | -5.1% | +161.3% | -166.5% | -45.0% |
| 5Y | -18.1% | +126.5% | -144.6% | -48.3% |
| 10Y | +53.1% | +354.3% | -301.2% | -31.2% |
| All | +2,845.2% | +3,096.3% | -251.1% | +417.6% |
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 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