-84.1%
RIVN vs PNC
+40.5%
-124.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.5% |
| 7D | +1.8% | -0.6% | +2.4% | +2.3% |
| 30D | +0.6% | -4.4% | +5.0% | +4.1% |
| 3M | +3.2% | +5.2% | -2.1% | -1.9% |
| 6M | -3.7% | +20.6% | -24.4% | -18.8% |
| YTD | -18.7% | +19.8% | -38.4% | -31.7% |
| 1Y | +14.7% | +24.4% | -9.7% | -7.6% |
| 3Y | -31.5% | +131.2% | -162.8% | -70.8% |
| All | -84.1% | +40.5% | -124.6% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 5y: compounded portfolio wealth divided by compounded PNC 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…
5y analysis · Full analysis span regression · 6 months rolling