-86.5%
RIVN vs CF
+111.1%
-197.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.3% |
| 7D | +11.9% | -3.2% | +15.1% | +12.4% |
| 30D | -5.1% | +4.3% | -9.4% | -6.0% |
| 3M | -11.5% | +2.8% | -14.3% | -12.3% |
| 6M | -6.0% | +0.6% | -6.6% | -7.2% |
| YTD | -30.9% | +56.6% | -87.6% | -40.5% |
| 1Y | -10.6% | +49.6% | -60.2% | -22.0% |
| 3Y | -20.8% | +61.5% | -82.3% | -34.1% |
| All | -86.5% | +111.1% | -197.5% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling