-71.8%
PYPL vs RIVN
-90.7%
+18.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.8% | +6.5% | +2.7% |
| 7D | +0.1% | -10.5% | +10.6% | +2.3% |
| 30D | +5.7% | -5.9% | +11.6% | +6.8% |
| 3M | -1.9% | -23.0% | +21.1% | +3.2% |
| 6M | +31.8% | -14.6% | +46.5% | +33.1% |
| YTD | +2.4% | -38.2% | +40.6% | +9.2% |
| 1Y | -8.2% | -25.7% | +17.4% | -6.9% |
| 3Y | +10.2% | -24.8% | +35.0% | +0.7% |
| All | -71.8% | -90.7% | +18.9% | -61.5% |
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 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