-31.5%
RIVN vs PPG
-17.4%
-14.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.4% |
| 7D | +1.8% | -6.2% | +8.1% | +5.8% |
| 30D | +0.6% | -7.9% | +8.6% | +5.7% |
| 3M | +3.2% | -10.2% | +13.4% | +9.8% |
| 6M | -3.7% | +2.7% | -6.4% | -6.5% |
| YTD | -18.7% | +4.9% | -23.6% | -23.4% |
| 1Y | +14.7% | -3.2% | +17.9% | +14.0% |
| 3Y | -31.5% | -17.0% | -14.5% | -19.3% |
| All | -31.5% | -17.4% | -14.2% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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