-26.9%
RIVN vs PCAR
+11.4%
-38.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -4.5% |
| 7D | -3.7% | +2.1% | -5.8% | -4.9% |
| 30D | -4.3% | -1.2% | -3.1% | -3.7% |
| 3M | -19.6% | -18.6% | -1.0% | -10.1% |
| 6M | -8.2% | -5.1% | -3.2% | -6.1% |
| YTD | -35.1% | -1.8% | -33.3% | -33.6% |
| 1Y | -26.9% | +10.6% | -37.6% | -30.4% |
| All | -26.9% | +11.4% | -38.3% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 1y: compounded portfolio wealth divided by compounded PCAR 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…
1y analysis · Full analysis span regression · 6 months rolling