-31.6%
RIVN vs WAB
+164.8%
-196.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.3% |
| 7D | +2.5% | +0.2% | +2.3% | +2.4% |
| 30D | -2.3% | -4.6% | +2.2% | 0.0% |
| 3M | +1.7% | +5.6% | -3.9% | -2.4% |
| 6M | +0.9% | +13.8% | -13.0% | -8.1% |
| YTD | -18.8% | +31.9% | -50.7% | -32.9% |
| 1Y | +14.8% | +48.3% | -33.4% | -12.1% |
| All | -31.6% | +164.8% | -196.4% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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