+254.1%
TXG vs RY
+39.8%
+214.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.3% | -4.4% |
| 7D | +1.8% | -0.5% | +2.3% | +2.3% |
| 30D | -17.7% | +4.7% | -22.4% | -19.3% |
| 3M | +2.3% | -4.5% | +6.8% | +6.6% |
| 6M | +182.5% | +12.5% | +170.0% | +156.6% |
| YTD | +262.4% | +21.1% | +241.2% | +209.6% |
| 1Y | +254.1% | +38.6% | +215.5% | +199.8% |
| All | +254.1% | +39.8% | +214.3% | +199.8% |
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 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