-84.4%
RIVN vs CCEP
+115.0%
-199.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | +0.9% |
| 7D | -2.1% | -3.1% | +1.0% | -0.1% |
| 30D | +1.2% | -2.6% | +3.8% | +2.6% |
| 3M | -13.1% | +14.9% | -28.1% | -21.5% |
| 6M | +5.5% | +2.3% | +3.2% | +2.9% |
| YTD | -20.1% | +17.8% | -38.0% | -30.5% |
| 1Y | +14.9% | +24.2% | -9.3% | -4.0% |
| 3Y | -32.5% | +84.7% | -117.2% | -61.1% |
| All | -84.4% | +115.0% | -199.4% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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