+25.9%
PLD vs RIVN
+9.6%
+16.3%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.3% | -0.7% |
| 7D | -2.4% | -2.1% | -0.3% | -2.3% |
| 30D | -2.4% | +1.2% | -3.6% | -2.5% |
| 3M | -3.8% | -13.1% | +9.3% | -3.7% |
| 6M | 0.0% | +5.5% | -5.5% | -1.0% |
| YTD | +9.2% | -20.1% | +29.4% | +8.4% |
| 1Y | +25.9% | +14.9% | +11.0% | +23.4% |
| All | +25.9% | +9.6% | +16.3% | +23.4% |
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