-91.8%
RIVN vs BBWI
-67.6%
-24.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.5% | -6.3% | -5.4% |
| 7D | -10.5% | +0.1% | -10.6% | -10.5% |
| 30D | -5.9% | +12.9% | -18.8% | -10.5% |
| 3M | -23.0% | +16.0% | -39.0% | -28.7% |
| 6M | -14.6% | +16.6% | -31.3% | -21.9% |
| YTD | -38.2% | +9.7% | -47.9% | -43.4% |
| 1Y | -25.7% | +1.5% | -27.2% | -31.4% |
| 3Y | -24.8% | -21.4% | -3.4% | -30.3% |
| All | -91.8% | -67.6% | -24.2% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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