-1.6%
CCL vs RIVN
-85.0%
+83.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.4% | +1.3% |
| 7D | -3.2% | +1.8% | -5.1% | -3.7% |
| 30D | -17.8% | +0.6% | -18.4% | -18.1% |
| 3M | -18.7% | +3.2% | -21.8% | -20.7% |
| 6M | -11.4% | -3.7% | -7.7% | -12.6% |
| YTD | -24.3% | -18.7% | -5.6% | -23.0% |
| 1Y | -28.8% | +14.7% | -43.6% | -35.0% |
| 3Y | +49.3% | -31.5% | +80.9% | +41.0% |
| All | -1.6% | -85.0% | +83.4% | +7.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling