-86.1%
RIVN vs ACGL
+170.6%
-256.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.2% | +2.8% |
| 7D | +6.2% | -1.1% | +7.3% | +6.3% |
| 30D | +0.4% | +13.1% | -12.8% | -1.1% |
| 3M | -12.4% | +9.8% | -22.2% | -13.4% |
| 6M | -1.5% | +15.3% | -16.7% | -3.5% |
| YTD | -28.9% | +12.7% | -41.6% | -30.3% |
| 1Y | -8.0% | +20.7% | -28.7% | -11.1% |
| 3Y | -8.6% | +34.3% | -42.9% | -16.7% |
| All | -86.1% | +170.6% | -256.7% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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