+122.5%
CRWV vs RIVN
+23.4%
+99.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -0.4% | +1.8% | -2.3% | -0.9% |
| 30D | -17.4% | +0.6% | -18.0% | -17.7% |
| 3M | -7.1% | +3.2% | -10.2% | -9.4% |
| 6M | +8.6% | -3.7% | +12.3% | +7.3% |
| YTD | +24.3% | -18.7% | +42.9% | +28.4% |
| 1Y | -21.0% | +14.7% | -35.8% | -28.7% |
| All | +122.5% | +23.4% | +99.1% | +64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling