-86.6%
RIVN vs PCOR
-16.6%
-70.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.8% | -2.1% |
| 7D | -3.7% | +2.5% | -6.2% | -5.1% |
| 30D | 0.0% | +37.9% | -37.9% | -18.2% |
| 3M | -17.2% | +32.0% | -49.2% | -31.4% |
| 6M | -3.8% | +54.7% | -58.6% | -29.2% |
| YTD | -31.3% | +6.6% | -37.9% | -38.4% |
| 1Y | -24.9% | -1.7% | -23.2% | -29.1% |
| 3Y | -12.1% | +49.0% | -61.0% | -43.6% |
| 5Y | -89.0% | -12.5% | -76.4% | -91.2% |
| All | -86.6% | -16.6% | -70.0% | -89.2% |
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