+14.9%
RIVN vs CCI
-18.8%
+33.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -1.2% |
| 7D | -2.1% | -0.4% | -1.6% | -2.1% |
| 30D | +1.2% | +2.7% | -1.5% | +1.5% |
| 3M | -13.1% | -18.2% | +5.1% | -12.2% |
| 6M | +5.5% | -14.8% | +20.3% | +6.0% |
| YTD | -20.1% | -12.6% | -7.5% | -21.2% |
| 1Y | +14.9% | -16.7% | +31.6% | +13.9% |
| All | +14.9% | -18.8% | +33.7% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 1y: compounded portfolio wealth divided by compounded CCI 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…
1y analysis · Full analysis span regression · 6 months rolling