+268.3%
TXG vs RY
+41.3%
+226.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +5.6% |
| 7D | -3.7% | -0.6% | -3.1% | -2.5% |
| 30D | -22.0% | +6.1% | -28.1% | -24.2% |
| 3M | +7.4% | -3.4% | +10.8% | +10.7% |
| 6M | +191.2% | +12.8% | +178.4% | +164.2% |
| YTD | +285.7% | +21.0% | +264.6% | +230.0% |
| 1Y | +268.3% | +40.5% | +227.8% | +203.4% |
| All | +268.3% | +41.3% | +226.9% | +203.4% |
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