+15.6%
RIVN vs PCOR
-19.9%
+35.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.2% | +5.9% | +3.7% |
| 7D | +4.1% | -6.9% | +11.0% | +6.3% |
| 30D | +1.1% | -1.5% | +2.6% | +1.5% |
| 3M | -4.0% | +18.5% | -22.5% | -9.2% |
| 6M | +5.2% | -4.7% | +9.9% | +5.0% |
| YTD | -18.0% | -22.8% | +4.8% | -17.0% |
| 1Y | +15.6% | -20.7% | +36.3% | +16.0% |
| All | +15.6% | -19.9% | +35.5% | +16.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling