+606.9%
HPQ vs RY
+11,121.0%
-10,514.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.1% | -2.6% |
| 7D | -1.1% | -0.9% | -0.2% | -0.6% |
| 30D | -11.7% | +5.9% | -17.6% | -14.3% |
| 3M | +2.0% | -4.3% | +6.2% | +4.3% |
| 6M | +35.9% | +12.1% | +23.7% | +27.1% |
| YTD | +32.7% | +20.3% | +12.4% | +19.1% |
| 1Y | +14.3% | +41.0% | -26.7% | -6.0% |
| 3Y | +17.8% | +157.5% | -139.7% | -29.8% |
| 5Y | +7.6% | +123.2% | -115.6% | -30.7% |
| 10Y | +171.7% | +365.7% | -194.0% | +22.1% |
| All | +606.9% | +11,121.0% | -10,514.1% | +12.4% |
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