-84.1%
RIVN vs ALC
-16.0%
-68.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.2% |
| 7D | +2.5% | -5.3% | +7.8% | +6.9% |
| 30D | -2.3% | -7.1% | +4.7% | +3.3% |
| 3M | +1.7% | +0.8% | +1.0% | +0.7% |
| 6M | +0.9% | -16.0% | +16.8% | +14.2% |
| YTD | -18.8% | -12.7% | -6.1% | -11.6% |
| 1Y | +14.8% | -12.8% | +27.6% | +24.6% |
| 3Y | -30.7% | -15.8% | -14.9% | -26.6% |
| All | -84.1% | -16.0% | -68.1% | -82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling