-74.2%
PYPL vs RIVN
-85.0%
+10.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.7% |
| 7D | -4.3% | +2.5% | -6.9% | -4.8% |
| 30D | -11.5% | -2.3% | -9.1% | -11.1% |
| 3M | +26.1% | +1.7% | +24.4% | +23.9% |
| 6M | +13.7% | +0.9% | +12.8% | +10.8% |
| YTD | -9.8% | -18.8% | +8.9% | -8.9% |
| 1Y | -22.1% | +14.8% | -36.9% | -28.2% |
| 3Y | -13.5% | -30.7% | +17.2% | -18.4% |
| All | -74.2% | -85.0% | +10.8% | -69.7% |
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