-67.2%
RIG vs RY
+11,121.0%
-11,188.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.0% | +3.7% |
| 7D | -24.5% | -0.9% | -23.6% | -24.2% |
| 30D | -2.8% | +5.9% | -8.6% | -7.2% |
| 3M | +1.6% | -4.3% | +5.8% | +4.2% |
| 6M | -15.9% | +12.1% | -28.0% | -24.0% |
| YTD | +26.9% | +20.3% | +6.6% | +8.0% |
| 1Y | +34.4% | +41.0% | -6.6% | +1.3% |
| 3Y | -21.2% | +157.5% | -178.7% | -62.6% |
| 5Y | +46.4% | +123.2% | -76.8% | -20.1% |
| 10Y | -45.8% | +365.7% | -411.5% | -79.6% |
| All | -67.2% | +11,121.0% | -11,188.2% | -94.7% |
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