-84.1%
RIVN vs PAAS
+114.8%
-199.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.7% | -2.1% |
| 7D | +2.5% | +2.6% | -0.1% | +1.7% |
| 30D | -2.3% | +2.5% | -4.8% | -3.2% |
| 3M | +1.7% | +15.1% | -13.3% | -2.6% |
| 6M | +0.9% | -12.1% | +12.9% | +3.2% |
| YTD | -18.8% | +3.1% | -21.9% | -21.2% |
| 1Y | +14.8% | +50.8% | -36.0% | -0.9% |
| 3Y | -30.7% | +259.5% | -290.2% | -57.9% |
| All | -84.1% | +114.8% | -199.0% | -84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling