-87.9%
RIVN vs CCEP
+141.0%
-228.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.4% | -6.2% | -5.7% |
| 7D | -10.5% | +2.1% | -12.6% | -11.7% |
| 30D | -5.9% | +10.6% | -16.5% | -11.9% |
| 3M | -23.0% | +10.3% | -33.3% | -28.1% |
| 6M | -14.6% | +31.1% | -45.7% | -29.5% |
| YTD | -38.2% | +32.1% | -70.3% | -50.2% |
| 1Y | -25.7% | +32.8% | -58.5% | -40.2% |
| 3Y | -24.8% | +111.3% | -136.1% | -61.0% |
| 5Y | -90.6% | +147.5% | -238.1% | -95.8% |
| All | -87.9% | +141.0% | -228.9% | -94.6% |
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