+19.0%
CDNS vs RIVN
-31.8%
+50.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -1.1% | +1.8% | -3.0% | -1.4% |
| 30D | -10.4% | +0.6% | -11.1% | -10.5% |
| 3M | -24.6% | +3.2% | -27.7% | -25.3% |
| 6M | -1.6% | -3.7% | +2.1% | -2.1% |
| YTD | -7.4% | -18.7% | +11.2% | -6.9% |
| 1Y | -18.4% | +14.7% | -33.2% | -21.1% |
| 3Y | +19.0% | -31.5% | +50.5% | +16.8% |
| All | +19.0% | -31.8% | +50.8% | +16.8% |
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