-14.8%
PYPL vs RIVN
-31.9%
+17.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.8% |
| 7D | -4.3% | +2.5% | -6.9% | -4.6% |
| 30D | -11.5% | -2.3% | -9.1% | -11.2% |
| 3M | +26.1% | +1.7% | +24.4% | +24.7% |
| 6M | +13.7% | +0.9% | +12.8% | +11.9% |
| YTD | -9.8% | -18.8% | +8.9% | -9.2% |
| 1Y | -22.1% | +14.8% | -36.9% | -26.0% |
| All | -14.8% | -31.9% | +17.1% | -17.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling