-84.4%
RIVN vs PCOR
-37.6%
-46.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.2% | +1.5% |
| 7D | -2.1% | -9.0% | +6.9% | +3.6% |
| 30D | +1.2% | +4.2% | -3.0% | -1.6% |
| 3M | -13.1% | +14.4% | -27.6% | -21.2% |
| 6M | +5.5% | +0.2% | +5.3% | -0.2% |
| YTD | -20.1% | -20.3% | +0.1% | -13.3% |
| 1Y | +14.9% | -16.1% | +31.0% | +18.3% |
| 3Y | -32.5% | -14.7% | -17.8% | -37.4% |
| All | -84.4% | -37.6% | -46.8% | -84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling