-53.9%
CRWV vs RIVN
-11.8%
-42.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | +0.1% |
| 7D | -9.3% | +3.1% | -12.4% | -10.1% |
| 30D | -40.6% | -1.9% | -38.8% | -40.2% |
| 3M | -44.7% | -16.4% | -28.3% | -42.0% |
| 6M | -57.3% | -3.7% | -53.7% | -57.2% |
| YTD | -32.0% | -30.5% | -1.5% | -28.9% |
| 1Y | -53.9% | -16.5% | -37.3% | -49.8% |
| All | -53.9% | -11.8% | -42.0% | -49.8% |
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 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