-84.1%
RIVN vs CAH
+426.3%
-510.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +1.8% | -5.1% | +6.9% | +1.7% |
| 30D | +0.6% | +0.2% | +0.5% | +0.6% |
| 3M | +3.2% | +6.3% | -3.1% | +3.1% |
| 6M | -3.7% | +9.4% | -13.1% | -3.6% |
| YTD | -18.7% | +15.0% | -33.6% | -18.7% |
| 1Y | +14.7% | +55.4% | -40.7% | +12.7% |
| 3Y | -31.5% | +173.8% | -205.3% | -38.2% |
| All | -84.1% | +426.3% | -510.3% | -88.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling