+2,611.5%
GPN vs RY
+3,186.4%
-574.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.2% |
| 7D | +0.8% | +3.1% | -2.3% | -1.0% |
| 30D | +5.8% | -0.3% | +6.1% | +5.9% |
| 3M | +37.0% | +8.7% | +28.3% | +30.4% |
| 6M | +20.1% | +28.5% | -8.4% | +4.0% |
| YTD | +20.4% | +25.1% | -4.7% | +5.8% |
| 1Y | +7.4% | +46.3% | -38.9% | -13.6% |
| 3Y | -26.1% | +154.9% | -181.1% | -56.5% |
| 5Y | -38.5% | +140.3% | -178.8% | -62.3% |
| 10Y | +28.4% | +377.0% | -348.7% | -43.6% |
| All | +2,611.5% | +3,186.4% | -574.8% | +370.2% |
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