-31.5%
RIVN vs SYY
+29.1%
-60.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.3% |
| 7D | +1.8% | +3.9% | -2.1% | +1.3% |
| 30D | +0.6% | -1.7% | +2.4% | +0.9% |
| 3M | +3.2% | +5.2% | -2.0% | +2.2% |
| 6M | -3.7% | -0.2% | -3.5% | -4.1% |
| YTD | -18.7% | +15.4% | -34.0% | -21.2% |
| 1Y | +14.7% | +5.6% | +9.2% | +13.5% |
| 3Y | -31.5% | +28.9% | -60.4% | -39.2% |
| All | -31.5% | +29.1% | -60.7% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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