-83.9%
RIVN vs CF
+137.5%
-221.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.6% |
| 7D | +4.1% | -0.9% | +5.0% | +4.2% |
| 30D | +1.1% | +18.1% | -17.0% | -1.9% |
| 3M | -4.0% | +23.4% | -27.3% | -8.0% |
| 6M | +5.2% | +17.1% | -11.9% | -0.5% |
| YTD | -18.0% | +76.2% | -94.2% | -30.5% |
| 1Y | +15.6% | +62.3% | -46.7% | -0.2% |
| 3Y | -30.0% | +71.8% | -101.8% | -42.0% |
| All | -83.9% | +137.5% | -221.4% | -87.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling