+193.7%
CRWD vs RIVN
-85.0%
+278.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -3.0% | +1.8% | -4.8% | -3.4% |
| 30D | -6.8% | +0.6% | -7.4% | -6.9% |
| 3M | +19.6% | +3.2% | +16.4% | +17.7% |
| 6M | +87.1% | -3.7% | +90.8% | +85.7% |
| YTD | +76.4% | -18.7% | +95.1% | +80.0% |
| 1Y | +90.8% | +14.7% | +76.1% | +78.3% |
| 3Y | +380.0% | -31.5% | +411.5% | +359.5% |
| All | +193.7% | -85.0% | +278.7% | +211.1% |
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