-83.9%
RIVN vs CCI
-47.0%
-37.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.6% |
| 7D | +4.1% | +0.2% | +3.9% | +4.0% |
| 30D | +1.1% | +0.5% | +0.6% | +0.7% |
| 3M | -4.0% | -16.3% | +12.3% | +3.6% |
| 6M | +5.2% | -13.9% | +19.2% | +10.5% |
| YTD | -18.0% | -12.4% | -5.5% | -15.3% |
| 1Y | +15.6% | -15.2% | +30.8% | +20.9% |
| 3Y | -30.0% | -9.9% | -20.1% | -34.1% |
| All | -83.9% | -47.0% | -37.0% | -75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling