+2,669.1%
CLS vs RIVN
-85.3%
+2,754.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | +4.6% | -2.1% | +6.6% | +5.0% |
| 30D | -13.9% | +1.2% | -15.1% | -14.1% |
| 3M | -26.6% | -13.1% | -13.4% | -25.3% |
| 6M | +15.4% | +5.5% | +9.9% | +14.1% |
| YTD | +5.7% | -20.1% | +25.8% | +8.1% |
| 1Y | +41.1% | +14.9% | +26.2% | +35.1% |
| 3Y | +1,228.6% | -32.5% | +1,261.1% | +1,199.9% |
| All | +2,669.1% | -85.3% | +2,754.3% | +2,788.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling