-84.1%
RIVN vs PPG
-28.0%
-56.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +1.9% |
| 7D | +0.9% | -5.1% | +6.0% | +5.1% |
| 30D | -1.9% | -9.6% | +7.7% | +6.3% |
| 3M | +8.7% | -6.4% | +15.2% | +14.0% |
| 6M | -3.0% | +0.5% | -3.5% | -5.4% |
| YTD | -18.6% | +4.4% | -23.0% | -24.7% |
| 1Y | +15.4% | -0.9% | +16.3% | +10.9% |
| 3Y | -30.5% | -17.0% | -13.6% | -21.2% |
| All | -84.1% | -28.0% | -56.1% | -77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling