+175.4%
RPRX vs RY
+160.5%
+14.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +3.1% |
| 7D | +4.6% | -0.6% | +5.2% | +4.7% |
| 30D | +22.0% | +6.1% | +15.9% | +20.3% |
| 3M | +20.3% | -3.4% | +23.7% | +21.1% |
| 6M | +37.9% | +12.8% | +25.1% | +33.4% |
| YTD | +82.2% | +21.0% | +61.2% | +72.6% |
| 1Y | +83.7% | +40.5% | +43.2% | +67.3% |
| 3Y | +175.4% | +159.9% | +15.6% | +112.7% |
| All | +175.4% | +160.5% | +14.9% | +112.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling