+89.8%
RPRX vs RY
+122.0%
-32.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | 0.0% |
| 7D | +0.2% | -0.9% | +1.1% | +0.4% |
| 30D | +18.6% | +5.9% | +12.7% | +16.4% |
| 3M | +18.0% | -4.3% | +22.3% | +19.5% |
| 6M | +33.8% | +12.1% | +21.7% | +28.4% |
| YTD | +76.6% | +20.3% | +56.3% | +65.1% |
| 1Y | +68.2% | +41.0% | +27.2% | +48.8% |
| 3Y | +161.5% | +157.5% | +4.0% | +82.7% |
| All | +89.8% | +122.0% | -32.2% | +41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling