-84.1%
RIVN vs CAH
+438.4%
-522.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | +2.5% | -2.2% | +4.8% | +2.5% |
| 30D | -2.3% | +1.2% | -3.5% | -2.3% |
| 3M | +1.7% | +13.1% | -11.3% | +1.8% |
| 6M | +0.9% | +8.5% | -7.6% | +1.1% |
| YTD | -18.8% | +17.6% | -36.4% | -18.8% |
| 1Y | +14.8% | +60.7% | -45.8% | +12.7% |
| 3Y | -30.7% | +183.2% | -213.9% | -37.7% |
| All | -84.1% | +438.4% | -522.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling