-84.1%
RIVN vs CFG
+76.2%
-160.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.4% |
| 7D | +2.5% | -0.6% | +3.1% | +2.9% |
| 30D | -2.3% | -4.5% | +2.2% | +0.5% |
| 3M | +1.7% | +6.3% | -4.6% | -3.4% |
| 6M | +0.9% | +20.6% | -19.8% | -12.8% |
| YTD | -18.8% | +21.2% | -40.0% | -30.5% |
| 1Y | +14.8% | +38.2% | -23.4% | -11.0% |
| 3Y | -30.7% | +185.9% | -216.6% | -71.5% |
| All | -84.1% | +76.2% | -160.3% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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