+6,319.2%
ROP vs RY
+11,253.8%
-4,934.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.4% |
| 7D | -2.9% | -3.0% | 0.0% | -1.5% |
| 30D | +30.1% | +6.3% | +23.8% | +26.3% |
| 3M | +19.9% | -2.6% | +22.5% | +21.1% |
| 6M | +46.0% | +13.9% | +32.1% | +36.0% |
| YTD | +8.4% | +21.7% | -13.3% | -2.7% |
| 1Y | +8.8% | +40.4% | -31.6% | -9.1% |
| 3Y | -5.6% | +161.3% | -167.0% | -42.6% |
| 5Y | +3.0% | +126.5% | -123.5% | -33.4% |
| 10Y | +184.0% | +354.3% | -170.3% | +29.9% |
| All | +6,319.2% | +11,253.8% | -4,934.6% | +1,065.8% |
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