-84.1%
RIVN vs GWW
+177.3%
-261.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.5% |
| 7D | +2.5% | -0.5% | +3.0% | +2.7% |
| 30D | -2.3% | -1.4% | -0.9% | -1.7% |
| 3M | +1.7% | -3.6% | +5.4% | +3.5% |
| 6M | +0.9% | +15.1% | -14.3% | -9.1% |
| YTD | -18.8% | +27.5% | -46.3% | -32.0% |
| 1Y | +14.8% | +29.6% | -14.8% | -5.5% |
| 3Y | -30.7% | +90.1% | -120.8% | -60.1% |
| All | -84.1% | +177.3% | -261.4% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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