-86.1%
RIVN vs PCOR
-17.7%
-68.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.1% |
| 7D | +6.2% | +22.2% | -16.0% | -6.5% |
| 30D | +0.4% | +36.0% | -35.7% | -17.3% |
| 3M | -12.4% | +34.0% | -46.4% | -28.0% |
| 6M | -1.5% | +43.5% | -45.0% | -24.1% |
| YTD | -28.9% | +5.1% | -34.0% | -35.7% |
| 1Y | -8.0% | -3.9% | -4.1% | -11.9% |
| 3Y | -8.6% | +52.9% | -61.5% | -42.7% |
| All | -86.1% | -17.7% | -68.4% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling