-73.7%
PYPL vs RIVN
-84.9%
+11.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.7% | -6.0% | -3.8% |
| 7D | +1.7% | +4.1% | -2.3% | +0.9% |
| 30D | -9.7% | +1.1% | -10.8% | -10.0% |
| 3M | +29.2% | -4.0% | +33.2% | +28.3% |
| 6M | +13.9% | +5.2% | +8.7% | +10.0% |
| YTD | -8.1% | -18.0% | +9.9% | -7.3% |
| 1Y | -21.4% | +15.6% | -37.0% | -27.7% |
| 3Y | -11.8% | -30.0% | +18.2% | -17.0% |
| All | -73.7% | -84.9% | +11.1% | -69.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling