-31.6%
RIVN vs PBF
+55.5%
-87.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | +2.5% | +1.4% | +1.2% | +2.4% |
| 30D | -2.3% | +15.8% | -18.2% | -4.3% |
| 3M | +1.7% | +90.3% | -88.5% | -6.6% |
| 6M | +0.9% | +102.8% | -102.0% | -9.7% |
| YTD | -18.8% | +187.3% | -206.1% | -32.2% |
| 1Y | +14.8% | +161.8% | -147.0% | -3.1% |
| All | -31.6% | +55.5% | -87.1% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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