+62.2%
INTC vs RY
+160.7%
-98.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.6% | -1.7% |
| 7D | +17.1% | -0.5% | +17.7% | +17.7% |
| 30D | -40.5% | +4.7% | -45.2% | -42.6% |
| 3M | -39.4% | -4.5% | -34.9% | -36.5% |
| 6M | -49.3% | +12.5% | -61.8% | -54.4% |
| YTD | +65.9% | +21.1% | +44.7% | +38.2% |
| 1Y | +61.5% | +38.6% | +22.9% | +17.7% |
| All | +62.2% | +160.7% | -98.5% | -23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling