-1.1%
CDNS vs RIVN
+8.5%
-9.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.8% | -4.0% | +1.0% |
| 7D | -3.8% | +20.5% | -24.3% | -6.1% |
| 30D | -6.8% | -3.7% | -3.1% | -6.4% |
| 3M | -3.3% | -10.8% | +7.5% | -2.0% |
| 6M | -5.7% | -3.1% | -2.6% | -5.8% |
| YTD | +5.4% | -28.7% | +34.1% | +4.2% |
| 1Y | -1.1% | +12.5% | -13.6% | +0.4% |
| All | -1.1% | +8.5% | -9.6% | +0.4% |
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 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