+12.5%
RIVN vs CF
+35.9%
-23.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.4% | +10.2% | +5.2% |
| 7D | +20.5% | -6.9% | +27.4% | +19.4% |
| 30D | -3.7% | -3.7% | 0.0% | -4.1% |
| 3M | -10.8% | -5.0% | -5.8% | -11.0% |
| 6M | -3.1% | -10.5% | +7.4% | -4.2% |
| YTD | -28.7% | +46.5% | -75.2% | -32.2% |
| 1Y | +12.5% | +34.8% | -22.3% | +15.7% |
| All | +12.5% | +35.9% | -23.4% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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