+390.0%
TSN vs RY
+11,573.6%
-11,183.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.4% |
| 7D | -6.3% | +3.1% | -9.4% | -7.6% |
| 30D | -10.8% | -0.3% | -10.5% | -10.8% |
| 3M | -8.8% | +8.7% | -17.4% | -12.1% |
| 6M | -16.8% | +28.5% | -45.4% | -25.4% |
| YTD | -10.0% | +25.1% | -35.1% | -18.5% |
| 1Y | -5.3% | +46.3% | -51.5% | -19.7% |
| 3Y | +8.5% | +154.9% | -146.4% | -27.7% |
| 5Y | -22.9% | +140.3% | -163.2% | -47.8% |
| 10Y | -12.6% | +377.0% | -389.7% | -55.9% |
| All | +390.0% | +11,573.6% | -11,183.6% | -14.6% |
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 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