+49.0%
CCL vs RIVN
-31.9%
+80.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -2.0% |
| 7D | -4.4% | +2.5% | -6.9% | -4.8% |
| 30D | -18.2% | -2.3% | -15.8% | -18.0% |
| 3M | -17.7% | +1.7% | -19.5% | -18.8% |
| 6M | -13.0% | +0.9% | -13.9% | -14.5% |
| YTD | -24.5% | -18.8% | -5.7% | -23.6% |
| 1Y | -26.9% | +14.8% | -41.8% | -31.0% |
| All | +49.0% | -31.9% | +80.9% | +43.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling