+18,510.7%
TSCO vs RY
+11,573.6%
+6,937.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.4% |
| 7D | +0.8% | +3.1% | -2.3% | -0.4% |
| 30D | +5.5% | -0.3% | +5.8% | +5.5% |
| 3M | +20.0% | +8.7% | +11.3% | +16.0% |
| 6M | -29.8% | +28.5% | -58.3% | -36.3% |
| YTD | -28.7% | +25.1% | -53.8% | -34.8% |
| 1Y | -40.9% | +46.3% | -87.2% | -49.1% |
| 3Y | -15.9% | +154.9% | -170.9% | -41.8% |
| 5Y | -3.5% | +140.3% | -143.8% | -32.0% |
| 10Y | +142.2% | +377.0% | -234.8% | +30.0% |
| All | +18,510.7% | +11,573.6% | +6,937.0% | +4,680.8% |
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