+212.8%
RDDT vs RY
+119.0%
+93.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +2.1% | -2.2% | +4.4% | +4.6% |
| 30D | +2.8% | -3.6% | +6.4% | +7.0% |
| 3M | -8.9% | +3.9% | -12.9% | -12.4% |
| 6M | +15.1% | +26.4% | -11.3% | -10.1% |
| YTD | -31.4% | +22.3% | -53.7% | -44.5% |
| 1Y | -39.4% | +43.7% | -83.1% | -58.6% |
| All | +212.8% | +119.0% | +93.8% | +49.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling