-26.7%
ZTS vs RIVN
+8.5%
-35.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.8% | +1.7% | +7.4% |
| 7D | +15.4% | +20.5% | -5.1% | +15.3% |
| 30D | +25.8% | -3.7% | +29.5% | +25.6% |
| 3M | +18.1% | -10.8% | +28.9% | +18.0% |
| 6M | -19.7% | -3.1% | -16.6% | -20.3% |
| YTD | -27.5% | -28.7% | +1.2% | -28.7% |
| 1Y | -26.7% | +12.5% | -39.2% | -25.9% |
| All | -26.7% | +8.5% | -35.2% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 1y: compounded portfolio wealth divided by compounded RIVN 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…
1y analysis · Full analysis span regression · 6 months rolling