-84.4%
RIVN vs GPC
+18.7%
-103.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.7% |
| 7D | -2.1% | +1.2% | -3.2% | -2.7% |
| 30D | +1.2% | +6.0% | -4.8% | -2.2% |
| 3M | -13.1% | +42.6% | -55.8% | -30.1% |
| 6M | +5.5% | +22.8% | -17.3% | -7.6% |
| YTD | -20.1% | +15.5% | -35.6% | -28.3% |
| 1Y | +14.9% | +2.0% | +12.8% | +10.7% |
| 3Y | -32.5% | -1.4% | -31.0% | -36.7% |
| All | -84.4% | +18.7% | -103.1% | -89.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling