-16.1%
CEG vs RIVN
-29.4%
+13.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.8% | +4.1% | -0.2% |
| 7D | +12.1% | -10.5% | +22.6% | +13.5% |
| 30D | +0.2% | -5.9% | +6.2% | +0.8% |
| 3M | +0.7% | -23.0% | +23.7% | +3.5% |
| 6M | +2.2% | -14.6% | +16.9% | +3.0% |
| YTD | -20.3% | -38.2% | +17.9% | -21.9% |
| 1Y | -16.1% | -25.7% | +9.6% | -14.6% |
| All | -16.1% | -29.4% | +13.3% | -14.6% |
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 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