+1,880.1%
LNG vs RY
+11,573.6%
-9,693.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.9% |
| 7D | +3.4% | +3.1% | +0.3% | +1.3% |
| 30D | +14.9% | -0.3% | +15.2% | +14.9% |
| 3M | +21.4% | +8.7% | +12.7% | +14.1% |
| 6M | +17.8% | +28.5% | -10.7% | -1.8% |
| YTD | +51.3% | +25.1% | +26.2% | +28.2% |
| 1Y | +24.4% | +46.3% | -21.9% | -5.4% |
| 3Y | +79.7% | +154.9% | -75.3% | -8.2% |
| 5Y | +241.3% | +140.3% | +101.0% | +79.1% |
| 10Y | +603.1% | +377.0% | +226.1% | +130.3% |
| All | +1,880.1% | +11,573.6% | -9,693.5% | +11.3% |
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