-2.8%
CCL vs RIVN
-85.0%
+82.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -4.3% | +0.9% | -5.2% | -4.5% |
| 30D | -19.0% | -1.9% | -17.1% | -18.8% |
| 3M | -13.1% | +8.7% | -21.8% | -16.3% |
| 6M | -13.3% | -3.0% | -10.3% | -14.6% |
| YTD | -25.2% | -18.6% | -6.7% | -24.0% |
| 1Y | -27.2% | +15.4% | -42.6% | -33.6% |
| 3Y | +49.2% | -30.5% | +79.7% | +40.2% |
| All | -2.8% | -85.0% | +82.2% | +5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling