-2.7%
CEG vs RIVN
+9.6%
-12.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +5.9% | +5.0% |
| 7D | +8.0% | -2.1% | +10.1% | +8.2% |
| 30D | +12.9% | +1.2% | +11.8% | +12.7% |
| 3M | +13.2% | -13.1% | +26.3% | +14.1% |
| 6M | -7.0% | +5.5% | -12.5% | -8.2% |
| YTD | -15.0% | -20.1% | +5.1% | -16.6% |
| 1Y | -2.7% | +14.9% | -17.6% | -5.3% |
| All | -2.7% | +9.6% | -12.3% | -5.3% |
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