+4.8%
PLD vs RIVN
-85.0%
+89.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.9% |
| 7D | -0.7% | +2.5% | -3.2% | -1.0% |
| 30D | -2.2% | -2.3% | +0.1% | -2.1% |
| 3M | -7.4% | +1.7% | -9.1% | -8.4% |
| 6M | +1.9% | +0.9% | +1.1% | +0.3% |
| YTD | +7.9% | -18.8% | +26.7% | +8.4% |
| 1Y | +25.1% | +14.8% | +10.3% | +19.0% |
| 3Y | +21.9% | -30.7% | +52.6% | +17.0% |
| All | +4.8% | -85.0% | +89.8% | +3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling