-3.2%
TSN vs RY
+45.9%
-49.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.4% | +1.7% |
| 7D | -5.0% | +2.7% | -7.8% | -5.3% |
| 30D | -9.1% | -1.0% | -8.1% | -9.0% |
| 3M | -7.4% | +7.6% | -15.1% | -7.9% |
| 6M | -13.4% | +29.5% | -42.8% | -16.2% |
| YTD | -8.5% | +24.2% | -32.7% | -11.0% |
| 1Y | -3.2% | +46.4% | -49.6% | -9.6% |
| All | -3.2% | +45.9% | -49.1% | -9.6% |
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