-87.9%
RIVN vs CDW
-1.0%
-86.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.7% | -4.2% | -4.5% |
| 7D | -10.5% | +9.3% | -19.8% | -14.9% |
| 30D | -5.9% | +14.4% | -20.3% | -13.8% |
| 3M | -23.0% | +21.4% | -44.4% | -32.8% |
| 6M | -14.6% | +72.8% | -87.4% | -42.9% |
| YTD | -38.2% | +28.0% | -66.2% | -51.2% |
| 1Y | -25.7% | +19.3% | -45.0% | -38.3% |
| 3Y | -24.8% | -15.3% | -9.5% | -24.7% |
| 5Y | -90.6% | -3.8% | -86.8% | -92.2% |
| All | -87.9% | -1.0% | -86.9% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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