+14.8%
RIVN vs DAL
+29.2%
-14.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -0.9% |
| 7D | +2.5% | +0.8% | +1.7% | +2.1% |
| 30D | -2.3% | -11.7% | +9.4% | +3.2% |
| 3M | +1.7% | -2.7% | +4.5% | +3.2% |
| 6M | +0.9% | +30.7% | -29.8% | -11.3% |
| YTD | -18.8% | +14.4% | -33.2% | -24.6% |
| 1Y | +14.8% | +31.2% | -16.4% | -5.8% |
| All | +14.8% | +29.2% | -14.4% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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