+682.0%
PAAS vs RY
+11,266.1%
-10,584.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -0.9% |
| 7D | -0.4% | -1.1% | +0.7% | +0.2% |
| 30D | -11.6% | +4.4% | -16.1% | -13.2% |
| 3M | -15.6% | -2.9% | -12.6% | -14.5% |
| 6M | -19.1% | +15.6% | -34.7% | -24.2% |
| YTD | -20.9% | +21.8% | -42.8% | -27.3% |
| 1Y | +21.3% | +42.6% | -21.3% | +4.1% |
| 3Y | +177.4% | +160.9% | +16.5% | +83.5% |
| 5Y | +71.3% | +126.1% | -54.7% | +20.2% |
| 10Y | +181.5% | +371.7% | -190.2% | +41.7% |
| All | +682.0% | +11,266.1% | -10,584.1% | +71.7% |
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