-84.1%
RIVN vs CCI
-47.2%
-36.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -1.2% |
| 7D | +1.8% | -0.3% | +2.1% | +1.9% |
| 30D | +0.6% | +2.2% | -1.6% | -0.5% |
| 3M | +3.2% | -16.9% | +20.0% | +11.8% |
| 6M | -3.7% | -11.5% | +7.8% | -0.6% |
| YTD | -18.7% | -12.8% | -5.8% | -15.8% |
| 1Y | +14.7% | -17.1% | +31.8% | +21.7% |
| 3Y | -31.5% | -9.6% | -21.9% | -35.8% |
| All | -84.1% | -47.2% | -36.9% | -75.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling