-87.3%
RIVN vs PAAS
+53.2%
-140.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.3% | -4.3% |
| 7D | -3.7% | -7.0% | +3.4% | -1.6% |
| 30D | -4.3% | -15.3% | +11.0% | +0.3% |
| 3M | -19.6% | -27.7% | +8.1% | -12.3% |
| 6M | -8.2% | -40.5% | +32.2% | +5.1% |
| YTD | -35.1% | -26.5% | -8.5% | -30.8% |
| 1Y | -26.9% | -0.8% | -26.2% | -28.6% |
| 3Y | -16.9% | +196.9% | -213.8% | -47.1% |
| 5Y | -90.2% | +49.2% | -139.3% | -88.8% |
| All | -87.3% | +53.2% | -140.5% | -86.5% |
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