+2,762.0%
GPN vs RY
+3,058.9%
-296.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +3.3% |
| 7D | +0.6% | -0.9% | +1.5% | +1.0% |
| 30D | +20.1% | +5.9% | +14.3% | +16.1% |
| 3M | +11.4% | -4.3% | +15.7% | +13.8% |
| 6M | +40.8% | +12.1% | +28.7% | +31.3% |
| YTD | +27.1% | +20.3% | +6.8% | +13.9% |
| 1Y | +29.2% | +41.0% | -11.8% | +5.8% |
| 3Y | -9.4% | +157.5% | -166.9% | -47.0% |
| 5Y | -25.1% | +123.2% | -148.3% | -52.3% |
| 10Y | +46.1% | +365.7% | -319.6% | -35.0% |
| All | +2,762.0% | +3,058.9% | -296.9% | +406.2% |
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