-83.9%
RIVN vs WWD
+192.8%
-276.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.0% | +4.7% | +3.8% |
| 7D | +4.1% | +0.8% | +3.3% | +3.6% |
| 30D | +1.1% | -6.4% | +7.5% | +4.2% |
| 3M | -4.0% | -5.6% | +1.6% | -2.4% |
| 6M | +5.2% | -9.1% | +14.3% | +8.5% |
| YTD | -18.0% | +12.5% | -30.5% | -26.3% |
| 1Y | +15.6% | +41.3% | -25.7% | -10.0% |
| 3Y | -30.0% | +170.2% | -200.2% | -66.6% |
| All | -83.9% | +192.8% | -276.7% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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