+57.4%
INTC vs RY
+46.4%
+11.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.0% | -6.8% | -6.0% |
| 7D | -39.0% | +2.5% | -41.5% | -39.8% |
| 30D | -49.8% | +8.4% | -58.3% | -52.4% |
| 3M | -42.2% | +1.2% | -43.5% | -42.3% |
| 6M | -39.2% | +19.4% | -58.5% | -45.2% |
| YTD | +57.9% | +25.4% | +32.5% | +32.2% |
| 1Y | +57.4% | +46.7% | +10.7% | +13.6% |
| All | +57.4% | +46.4% | +11.0% | +13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling