+2,869.6%
LEN vs RY
+11,121.0%
-8,251.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.1% |
| 7D | +2.1% | -0.9% | +3.0% | +2.9% |
| 30D | +16.6% | +5.9% | +10.7% | +11.5% |
| 3M | +5.3% | -4.3% | +9.6% | +8.9% |
| 6M | -0.8% | +12.1% | -12.9% | -9.6% |
| YTD | -11.7% | +20.3% | -32.0% | -24.1% |
| 1Y | -24.6% | +41.0% | -65.6% | -42.9% |
| 3Y | -18.7% | +157.5% | -176.2% | -62.4% |
| 5Y | -4.4% | +123.2% | -127.6% | -51.0% |
| 10Y | +152.2% | +365.7% | -213.5% | -27.8% |
| All | +2,869.6% | +11,121.0% | -8,251.5% | +106.6% |
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 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