+468.7%
TSN vs RY
+11,121.0%
-10,652.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.2% |
| 7D | +4.6% | -0.9% | +5.5% | +5.0% |
| 30D | +15.4% | +5.9% | +9.6% | +12.8% |
| 3M | +2.9% | -4.3% | +7.2% | +4.6% |
| 6M | -10.8% | +12.1% | -22.9% | -15.2% |
| YTD | +4.5% | +20.3% | -15.8% | -3.9% |
| 1Y | +19.5% | +41.0% | -21.5% | +2.9% |
| 3Y | +42.2% | +157.5% | -115.3% | -5.7% |
| 5Y | -14.2% | +123.2% | -137.4% | -40.1% |
| 10Y | +15.4% | +365.7% | -350.3% | -41.3% |
| All | +468.7% | +11,121.0% | -10,652.3% | +0.7% |
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