+79.1%
RPRX vs RY
+264.9%
-185.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +3.3% | +0.6% | +2.8% | +3.2% |
| 30D | +17.9% | +5.0% | +12.9% | +16.0% |
| 3M | +19.2% | -5.3% | +24.6% | +21.2% |
| 6M | +31.7% | +13.8% | +17.9% | +25.7% |
| YTD | +82.5% | +21.0% | +61.5% | +70.2% |
| 1Y | +78.4% | +40.5% | +37.9% | +58.0% |
| 3Y | +177.0% | +159.7% | +17.3% | +93.4% |
| 5Y | +86.5% | +124.3% | -37.9% | +37.1% |
| All | +79.1% | +264.9% | -185.7% | +10.8% |
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 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