-84.4%
RIVN vs PPL
+43.7%
-128.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.1% | +2.7% | -4.7% | -3.3% |
| 30D | +1.2% | +0.5% | +0.7% | +0.7% |
| 3M | -13.1% | +0.7% | -13.8% | -14.4% |
| 6M | +5.5% | -7.6% | +13.1% | +8.7% |
| YTD | -20.1% | +1.8% | -22.0% | -22.4% |
| 1Y | +14.9% | -0.8% | +15.6% | +13.0% |
| 3Y | -32.5% | +56.9% | -89.3% | -54.2% |
| All | -84.4% | +43.7% | -128.1% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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