+15.4%
RIVN vs PLTD
-25.5%
+40.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | +0.9% |
| 7D | +0.9% | +9.9% | -9.0% | +3.5% |
| 30D | -1.9% | +3.8% | -5.7% | -0.5% |
| 3M | +8.7% | -32.3% | +41.0% | +1.0% |
| 6M | -3.0% | -25.9% | +22.9% | -5.7% |
| YTD | -18.6% | -16.4% | -2.2% | -17.0% |
| 1Y | +15.4% | -25.2% | +40.5% | +23.6% |
| All | +15.4% | -25.5% | +40.8% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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