-84.4%
RIVN vs CF
+135.7%
-220.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.2% | -0.5% |
| 7D | -2.1% | +6.0% | -8.1% | -3.1% |
| 30D | +1.2% | +14.8% | -13.7% | -1.4% |
| 3M | -13.1% | +14.1% | -27.2% | -15.5% |
| 6M | +5.5% | +28.5% | -23.0% | -2.7% |
| YTD | -20.1% | +74.9% | -95.1% | -32.3% |
| 1Y | +14.9% | +61.7% | -46.8% | -0.8% |
| 3Y | -32.5% | +80.3% | -112.8% | -44.8% |
| All | -84.4% | +135.7% | -220.1% | -87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling