+64.8%
RPRX vs RY
+277.5%
-212.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +5.1% | +3.1% | +2.0% | +4.1% |
| 30D | +11.2% | -0.3% | +11.5% | +11.2% |
| 3M | +16.7% | +8.7% | +8.1% | +13.3% |
| 6M | +36.0% | +28.5% | +7.5% | +24.6% |
| YTD | +67.8% | +25.1% | +42.7% | +54.9% |
| 1Y | +76.7% | +46.3% | +30.4% | +54.4% |
| 3Y | +128.1% | +154.9% | -26.8% | +60.7% |
| 5Y | +82.9% | +140.3% | -57.4% | +31.2% |
| All | +64.8% | +277.5% | -212.7% | +0.8% |
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