+1.1%
TEL vs RY
+46.1%
-44.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | +0.3% |
| 7D | +3.0% | +3.1% | -0.2% | -0.1% |
| 30D | -3.9% | -0.3% | -3.6% | -3.5% |
| 3M | -5.1% | +8.7% | -13.8% | -14.0% |
| 6M | +0.6% | +28.5% | -27.9% | -24.8% |
| YTD | -7.3% | +25.1% | -32.4% | -29.1% |
| 1Y | +1.1% | +46.3% | -45.2% | -32.5% |
| All | +1.1% | +46.1% | -44.9% | -32.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling