-29.4%
TSCO vs RY
+46.4%
-75.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.0% | +1.2% | +3.3% |
| 7D | +15.7% | +2.5% | +13.3% | +14.9% |
| 30D | +16.4% | +8.4% | +8.0% | +13.9% |
| 3M | +11.2% | +1.2% | +10.0% | +10.6% |
| 6M | +14.9% | +19.4% | -4.4% | +6.4% |
| YTD | -25.4% | +25.4% | -50.8% | -32.1% |
| 1Y | -29.4% | +46.7% | -76.1% | -41.1% |
| All | -29.4% | +46.4% | -75.8% | -41.1% |
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