+15.4%
RIVN vs ALB
+68.9%
-53.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +1.2% |
| 7D | +0.9% | -7.6% | +8.5% | +3.3% |
| 30D | -1.9% | -5.6% | +3.7% | -0.4% |
| 3M | +8.7% | -16.8% | +25.6% | +14.7% |
| 6M | -3.0% | -26.3% | +23.3% | +4.5% |
| YTD | -18.6% | -13.2% | -5.3% | -15.7% |
| 1Y | +15.4% | +68.8% | -53.4% | +10.5% |
| All | +15.4% | +68.9% | -53.5% | +10.5% |
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