-33.2%
TSCO vs RY
+39.0%
-72.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | +0.1% | -0.5% | +0.6% | +0.2% |
| 30D | +8.7% | +4.7% | +3.9% | +7.4% |
| 3M | +1.2% | -4.5% | +5.7% | +2.3% |
| 6M | +21.6% | +12.5% | +9.0% | +14.6% |
| YTD | -25.3% | +21.1% | -46.5% | -31.6% |
| All | -33.2% | +39.0% | -72.3% | -44.5% |
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