-83.9%
RIVN vs ABCL
-15.5%
-68.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.6% | +2.7% |
| 7D | +4.1% | +1.4% | +2.7% | +3.5% |
| 30D | +1.1% | +65.1% | -64.0% | -19.5% |
| 3M | -4.0% | +111.1% | -115.0% | -31.7% |
| 6M | +5.2% | +231.6% | -226.4% | -39.4% |
| YTD | -18.0% | +234.5% | -252.5% | -54.1% |
| 1Y | +15.6% | +174.3% | -158.8% | -32.5% |
| 3Y | -30.0% | +111.5% | -141.5% | -59.1% |
| All | -83.9% | -15.5% | -68.4% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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