-16.4%
RIVN vs PAAS
+210.2%
-226.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.8% |
| 7D | -3.7% | -5.2% | +1.5% | -2.4% |
| 30D | 0.0% | -13.9% | +13.9% | +3.7% |
| 3M | -17.2% | -23.8% | +6.5% | -11.9% |
| 6M | -3.8% | -36.4% | +32.6% | +6.0% |
| YTD | -31.3% | -23.4% | -7.9% | -28.0% |
| 1Y | -24.9% | +5.6% | -30.5% | -26.3% |
| All | -16.4% | +210.2% | -226.5% | -48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling