+10.2%
PYPL vs RIVN
-20.7%
+30.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.8% | +6.5% | +2.3% |
| 7D | +0.1% | -10.5% | +10.6% | +1.4% |
| 30D | +5.7% | -5.9% | +11.6% | +6.4% |
| 3M | -1.9% | -23.0% | +21.1% | +1.1% |
| 6M | +31.8% | -14.6% | +46.5% | +32.6% |
| YTD | +2.4% | -38.2% | +40.6% | +6.3% |
| 1Y | -8.2% | -25.7% | +17.4% | -7.4% |
| 3Y | +10.2% | -24.8% | +35.0% | +2.2% |
| All | +10.2% | -20.7% | +30.9% | +2.2% |
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