-91.8%
RIVN vs CBRE
+26.1%
-118.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% |
| All | -91.8% | +26.1% | -118.0% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling