-84.4%
RIVN vs PCG
+19.3%
-103.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -2.1% |
| 7D | -2.1% | -13.9% | +11.8% | +3.0% |
| 30D | +1.2% | -16.9% | +18.0% | +7.8% |
| 3M | -13.1% | -14.7% | +1.6% | -9.3% |
| 6M | +5.5% | -23.8% | +29.3% | +16.8% |
| YTD | -20.1% | -10.5% | -9.6% | -19.1% |
| 1Y | +14.9% | -5.1% | +20.0% | +12.1% |
| 3Y | -32.5% | -11.6% | -20.9% | -33.9% |
| All | -84.4% | +19.3% | -103.6% | -88.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling