+1,226.3%
MET vs RY
+4,449.8%
-3,223.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -0.3% |
| 7D | -1.2% | -0.9% | -0.3% | -0.4% |
| 30D | +3.2% | +5.9% | -2.7% | -2.1% |
| 3M | -1.1% | -4.3% | +3.2% | +2.7% |
| 6M | +25.0% | +12.1% | +12.9% | +11.8% |
| YTD | +27.9% | +20.3% | +7.6% | +6.9% |
| 1Y | +32.9% | +41.0% | -8.1% | -4.3% |
| 3Y | +78.8% | +157.5% | -78.7% | -27.4% |
| 5Y | +79.6% | +123.2% | -43.6% | -17.3% |
| 10Y | +228.1% | +365.7% | -137.6% | -20.8% |
| All | +1,226.3% | +4,449.8% | -3,223.5% | -12.2% |
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