-30.0%
RIVN vs GPC
-2.2%
-27.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.6% | +3.8% |
| 7D | +4.1% | +0.2% | +3.9% | +3.9% |
| 30D | +1.1% | -0.4% | +1.5% | +1.1% |
| 3M | -4.0% | +39.2% | -43.2% | -15.5% |
| 6M | +5.2% | +18.2% | -13.0% | -2.3% |
| YTD | -18.0% | +12.1% | -30.1% | -22.5% |
| 1Y | +15.6% | -0.7% | +16.2% | +13.4% |
| 3Y | -30.0% | -1.7% | -28.3% | -33.7% |
| All | -30.0% | -2.2% | -27.8% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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