-84.1%
RIVN vs CBRE
+32.9%
-117.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -1.6% |
| 7D | +1.8% | -5.0% | +6.8% | +5.9% |
| 30D | +0.6% | -4.7% | +5.3% | +3.9% |
| 3M | +3.2% | +6.5% | -3.4% | -4.3% |
| 6M | -3.7% | +6.1% | -9.8% | -11.5% |
| YTD | -18.7% | -12.6% | -6.1% | -13.0% |
| 1Y | +14.7% | -15.3% | +30.1% | +25.0% |
| 3Y | -31.5% | +64.6% | -96.1% | -64.8% |
| All | -84.1% | +32.9% | -117.0% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 10y: compounded portfolio wealth divided by compounded CBRE 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…
10y analysis · Full analysis span regression · 6 months rolling