-87.9%
RIVN vs CBRE
+25.9%
-113.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.4% | -5.3% | -5.2% |
| 7D | -10.5% | -1.8% | -8.7% | -9.2% |
| 30D | -5.9% | +3.3% | -9.2% | -8.6% |
| 3M | -23.0% | -12.4% | -10.7% | -15.0% |
| 6M | -14.6% | -5.4% | -9.3% | -13.6% |
| YTD | -38.2% | -17.2% | -21.0% | -31.2% |
| 1Y | -25.7% | -13.1% | -12.6% | -21.4% |
| 3Y | -24.8% | +81.6% | -106.3% | -66.0% |
| 5Y | -90.6% | +26.4% | -117.1% | -93.2% |
| All | -87.9% | +25.9% | -113.8% | -91.3% |
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