-39.4%
RDDT vs RY
+44.3%
-83.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +2.1% | -2.2% | +4.4% | +4.8% |
| 30D | +2.8% | -3.6% | +6.4% | +7.2% |
| 3M | -8.9% | +3.9% | -12.9% | -12.9% |
| 6M | +15.1% | +26.4% | -11.3% | -15.3% |
| YTD | -31.4% | +22.3% | -53.7% | -47.1% |
| 1Y | -39.4% | +43.7% | -83.1% | -66.6% |
| All | -39.4% | +44.3% | -83.7% | -66.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling