-31.5%
RIVN vs CAH
+176.8%
-208.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.2% |
| 7D | +1.8% | -5.1% | +6.9% | +0.8% |
| 30D | +0.6% | +0.2% | +0.5% | +0.7% |
| 3M | +3.2% | +6.3% | -3.1% | +4.5% |
| 6M | -3.7% | +9.4% | -13.1% | -1.6% |
| YTD | -18.7% | +15.0% | -33.6% | -16.0% |
| 1Y | +14.7% | +55.4% | -40.7% | +24.4% |
| 3Y | -31.5% | +173.8% | -205.3% | -11.2% |
| All | -31.5% | +176.8% | -208.3% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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