+1.3%
PLD vs RIVN
-87.2%
+88.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | -0.1% |
| 7D | +0.8% | +3.1% | -2.3% | +0.4% |
| 30D | +0.5% | -1.9% | +2.3% | +0.6% |
| 3M | -5.5% | -16.4% | +10.9% | -3.8% |
| 6M | -8.3% | -3.7% | -4.7% | -9.3% |
| YTD | +4.3% | -30.5% | +34.8% | +6.4% |
| 1Y | +7.4% | -16.5% | +23.9% | +6.6% |
| 3Y | +37.1% | -11.0% | +48.1% | +27.9% |
| 5Y | +1.3% | -86.4% | +87.7% | +1.5% |
| All | +1.3% | -87.2% | +88.5% | +1.5% |
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