+14.9%
RIVN vs PCG
-6.6%
+21.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -1.4% |
| 7D | -2.1% | -13.9% | +11.8% | -0.3% |
| 30D | +1.2% | -16.9% | +18.0% | +3.6% |
| 3M | -13.1% | -14.7% | +1.6% | -11.8% |
| 6M | +5.5% | -23.8% | +29.3% | +11.5% |
| YTD | -20.1% | -10.5% | -9.6% | -18.6% |
| 1Y | +14.9% | -5.1% | +20.0% | +18.9% |
| All | +14.9% | -6.6% | +21.5% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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