-30.0%
RIVN vs GGLL
+247.9%
-277.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.7% |
| 7D | +4.1% | +1.9% | +2.2% | +3.6% |
| 30D | +1.1% | -9.7% | +10.8% | +3.5% |
| 3M | -4.0% | -18.0% | +14.0% | -0.4% |
| 6M | +5.2% | +15.3% | -10.0% | -2.4% |
| YTD | -18.0% | +2.2% | -20.2% | -21.9% |
| 1Y | +15.6% | +73.1% | -57.5% | -6.1% |
| 3Y | -30.0% | +242.7% | -272.7% | -57.3% |
| All | -30.0% | +247.9% | -277.9% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 3y: compounded portfolio wealth divided by compounded GGLL 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…
3y analysis · Full analysis span regression · 6 months rolling