-13.9%
CTSH vs RIVN
-31.9%
+18.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.8% |
| 7D | -8.2% | +2.5% | -10.7% | -8.3% |
| 30D | +0.4% | -2.3% | +2.7% | +0.5% |
| 3M | +10.6% | +1.7% | +8.8% | +9.6% |
| 6M | -8.8% | +0.9% | -9.7% | -9.8% |
| YTD | -28.6% | -18.8% | -9.8% | -28.6% |
| 1Y | -15.9% | +14.8% | -30.7% | -18.1% |
| All | -13.9% | -31.9% | +18.0% | -16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling