-13.8%
CTSH vs RIVN
+15.1%
-28.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | -9.8% | +0.9% | -10.7% | -9.8% |
| 30D | +0.1% | -1.9% | +2.0% | +0.1% |
| 3M | +13.2% | +8.7% | +4.5% | +10.7% |
| 6M | -6.2% | -3.0% | -3.2% | -7.6% |
| YTD | -28.5% | -18.6% | -9.9% | -28.6% |
| 1Y | -13.8% | +15.4% | -29.2% | -17.9% |
| All | -13.8% | +15.1% | -28.9% | -17.9% |
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