-89.0%
RIVN vs PAAS
+58.4%
-147.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.8% |
| 7D | -3.7% | -5.2% | +1.5% | -2.2% |
| 30D | 0.0% | -13.9% | +13.9% | +4.1% |
| 3M | -17.2% | -23.8% | +6.5% | -11.2% |
| 6M | -3.8% | -36.4% | +32.6% | +7.8% |
| YTD | -31.3% | -23.4% | -7.9% | -27.8% |
| 1Y | -24.9% | +5.6% | -30.5% | -27.8% |
| 3Y | -12.1% | +209.7% | -221.8% | -43.7% |
| 5Y | -89.0% | +55.6% | -144.6% | -89.1% |
| All | -89.0% | +58.4% | -147.4% | -89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling