-87.9%
RIVN vs PCG
+11.0%
-98.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.2% | -7.0% | -5.8% |
| 7D | -10.5% | +2.2% | -12.7% | -11.4% |
| 30D | -5.9% | +0.8% | -6.7% | -6.3% |
| 3M | -23.0% | -23.8% | +0.8% | -14.9% |
| 6M | -14.6% | -19.6% | +5.0% | -9.0% |
| YTD | -38.2% | -16.7% | -21.5% | -35.5% |
| 1Y | -25.7% | -19.4% | -6.3% | -21.2% |
| 3Y | -24.8% | -18.3% | -6.5% | -23.5% |
| 5Y | -90.6% | +10.4% | -101.0% | -92.7% |
| All | -87.9% | +11.0% | -98.9% | -90.4% |
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