-24.8%
RIVN vs PCOR
+50.0%
-74.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.5% | -5.3% | -5.1% |
| 7D | -10.5% | +3.0% | -13.5% | -11.6% |
| 30D | -5.9% | +38.7% | -44.6% | -18.9% |
| 3M | -23.0% | +24.9% | -47.9% | -30.8% |
| 6M | -14.6% | +68.8% | -83.4% | -34.0% |
| YTD | -38.2% | +6.7% | -44.9% | -42.2% |
| 1Y | -25.7% | +3.0% | -28.7% | -29.4% |
| 3Y | -24.8% | +48.6% | -73.4% | -48.7% |
| All | -24.8% | +50.0% | -74.8% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling