+99.7%
HBAN vs RY
+351.8%
-252.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.5% |
| 7D | +0.8% | -0.5% | +1.3% | +1.4% |
| 30D | +3.2% | +4.7% | -1.5% | -1.8% |
| 3M | -11.1% | -4.5% | -6.6% | -6.8% |
| 6M | +1.2% | +12.5% | -11.3% | -11.1% |
| YTD | -6.7% | +21.1% | -27.8% | -24.4% |
| 1Y | +2.4% | +38.6% | -36.2% | -28.4% |
| 3Y | +73.3% | +160.2% | -86.9% | -40.1% |
| 5Y | +20.7% | +124.7% | -104.0% | -50.7% |
| All | +99.7% | +351.8% | -252.2% | -52.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling