+12.5%
RIVN vs ALB
+4.7%
+7.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.3% | +0.5% | +3.8% |
| 7D | +20.5% | -2.1% | +22.5% | +21.3% |
| 30D | -3.7% | -9.0% | +5.3% | -0.4% |
| 3M | -10.8% | -21.1% | +10.3% | -3.5% |
| 6M | -3.1% | -49.9% | +46.8% | +22.6% |
| YTD | -28.7% | -32.3% | +3.6% | -20.6% |
| 1Y | +12.5% | +8.6% | +3.9% | +13.5% |
| All | +12.5% | +4.7% | +7.7% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 1y: compounded portfolio wealth divided by compounded ALB 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…
1y analysis · Full analysis span regression · 6 months rolling