+955.1%
PPG vs RY
+11,573.6%
-10,618.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +2.0% |
| 7D | -1.5% | +3.1% | -4.6% | -3.2% |
| 30D | -5.0% | -0.3% | -4.6% | -4.9% |
| 3M | +1.1% | +8.7% | -7.5% | -3.7% |
| 6M | -3.2% | +28.5% | -31.7% | -16.0% |
| YTD | +11.9% | +25.1% | -13.2% | -1.6% |
| 1Y | +5.3% | +46.3% | -41.0% | -15.3% |
| 3Y | -15.0% | +154.9% | -169.9% | -50.4% |
| 5Y | -19.6% | +140.3% | -159.9% | -51.3% |
| 10Y | +27.0% | +377.0% | -350.0% | -46.8% |
| All | +955.1% | +11,573.6% | -10,618.6% | +29.1% |
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