+14.7%
RIVN vs ALC
-14.7%
+29.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.2% |
| 7D | +1.8% | -6.3% | +8.2% | +4.4% |
| 30D | +0.6% | -10.3% | +10.9% | +4.9% |
| 3M | +3.2% | -0.7% | +3.9% | +3.4% |
| 6M | -3.7% | -17.8% | +14.1% | +5.6% |
| YTD | -18.7% | -15.8% | -2.9% | -12.5% |
| 1Y | +14.7% | -16.7% | +31.5% | +22.0% |
| All | +14.7% | -14.7% | +29.4% | +22.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling