-87.9%
RIVN vs ALC
-9.1%
-78.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.2% | -8.0% | -7.2% |
| 7D | -10.5% | -1.1% | -9.4% | -9.9% |
| 30D | -5.9% | +16.0% | -22.0% | -16.4% |
| 3M | -23.0% | +0.8% | -23.8% | -24.0% |
| 6M | -14.6% | +16.8% | -31.5% | -25.8% |
| YTD | -38.2% | -5.5% | -32.7% | -37.2% |
| 1Y | -25.7% | -5.3% | -20.4% | -24.6% |
| 3Y | -24.8% | +4.1% | -28.8% | -36.0% |
| 5Y | -90.6% | -7.1% | -83.6% | -90.3% |
| All | -87.9% | -9.1% | -78.9% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 10y: compounded portfolio wealth divided by compounded ALC 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…
10y analysis · Full analysis span regression · 6 months rolling