+12.5%
RIVN vs GPN
+20.6%
-8.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.9% | +7.7% | +6.4% |
| 7D | +20.5% | +15.0% | +5.5% | +15.7% |
| 30D | -3.7% | +16.9% | -20.6% | -8.0% |
| 3M | -10.8% | +9.2% | -20.0% | -13.3% |
| 6M | -3.1% | +34.7% | -37.8% | -12.2% |
| YTD | -28.7% | +25.4% | -54.1% | -32.8% |
| 1Y | +12.5% | +21.7% | -9.3% | +7.3% |
| All | +12.5% | +20.6% | -8.1% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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