-31.6%
RIVN vs CCI
-10.8%
-20.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | +2.5% | -0.3% | +2.8% | +2.6% |
| 30D | -2.3% | +2.1% | -4.5% | -2.8% |
| 3M | +1.7% | -17.8% | +19.6% | +6.9% |
| 6M | +0.9% | -14.2% | +15.0% | +3.7% |
| YTD | -18.8% | -13.3% | -5.4% | -17.1% |
| 1Y | +14.8% | -16.6% | +31.4% | +18.6% |
| All | -31.6% | -10.8% | -20.8% | -36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling