+62.2%
PANW vs RIVN
+8.5%
+53.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.8% | -6.4% | -1.6% |
| 7D | -11.8% | +20.5% | -32.3% | -14.8% |
| 30D | -14.4% | -3.7% | -10.7% | -13.9% |
| 3M | -5.0% | -10.8% | +5.8% | -3.1% |
| 6M | +88.6% | -3.1% | +91.7% | +89.4% |
| YTD | +88.9% | -28.7% | +117.6% | +93.7% |
| 1Y | +62.2% | +12.5% | +49.8% | +58.3% |
| All | +62.2% | +8.5% | +53.8% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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