-83.9%
RIVN vs PFGC
+93.8%
-177.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.9% | +4.6% | +3.8% |
| 7D | +4.1% | -2.4% | +6.5% | +5.5% |
| 30D | +1.1% | -15.8% | +16.8% | +11.0% |
| 3M | -4.0% | -0.6% | -3.4% | -4.6% |
| 6M | +5.2% | +10.7% | -5.5% | -2.3% |
| YTD | -18.0% | +7.6% | -25.6% | -24.0% |
| 1Y | +15.6% | -7.8% | +23.4% | +17.3% |
| 3Y | -30.0% | +63.7% | -93.7% | -54.9% |
| All | -83.9% | +93.8% | -177.7% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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