+289.3%
INTC vs RY
+46.1%
+243.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +5.0% |
| 7D | +7.1% | +3.1% | +4.0% | +4.8% |
| 30D | -5.2% | -0.3% | -4.9% | -4.8% |
| 3M | -14.3% | +8.7% | -23.0% | -18.3% |
| 6M | +110.2% | +28.5% | +81.6% | +78.0% |
| YTD | +159.6% | +25.1% | +134.5% | +121.1% |
| 1Y | +289.3% | +46.3% | +243.0% | +224.1% |
| All | +289.3% | +46.1% | +243.2% | +224.1% |
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