-83.9%
RIVN vs BBWI
-71.4%
-12.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.9% | +4.0% |
| 7D | +4.1% | +1.6% | +2.5% | +3.4% |
| 30D | +1.1% | -6.2% | +7.3% | +2.6% |
| 3M | -4.0% | +4.3% | -8.3% | -6.8% |
| 6M | +5.2% | -7.2% | +12.4% | +5.0% |
| YTD | -18.0% | -3.0% | -14.9% | -20.5% |
| 1Y | +15.6% | -30.8% | +46.3% | +26.9% |
| 3Y | -30.0% | -43.4% | +13.4% | -23.2% |
| All | -83.9% | -71.4% | -12.5% | -71.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling