-84.4%
RIVN vs CBRE
+39.9%
-124.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.6% |
| 7D | -2.1% | -2.0% | -0.1% | -0.6% |
| 30D | +1.2% | -2.2% | +3.3% | +2.4% |
| 3M | -13.1% | +12.9% | -26.0% | -23.2% |
| 6M | +5.5% | +4.3% | +1.2% | -1.2% |
| YTD | -20.1% | -8.0% | -12.1% | -17.9% |
| 1Y | +14.9% | -8.6% | +23.5% | +17.4% |
| 3Y | -32.5% | +71.9% | -104.4% | -66.3% |
| All | -84.4% | +39.9% | -124.2% | -89.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling