+7.0%
PLD vs RIVN
-84.9%
+91.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +0.5% |
| 7D | -0.9% | +4.1% | -4.9% | -1.3% |
| 30D | -1.2% | +1.1% | -2.3% | -1.4% |
| 3M | -2.3% | -4.0% | +1.7% | -2.8% |
| 6M | +4.5% | +5.2% | -0.7% | +2.4% |
| YTD | +10.1% | -18.0% | +28.1% | +10.5% |
| 1Y | +25.9% | +15.6% | +10.3% | +19.7% |
| 3Y | +24.4% | -30.0% | +54.4% | +19.3% |
| All | +7.0% | -84.9% | +91.9% | +5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling