-84.4%
RIVN vs CFG
+79.8%
-164.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | -2.1% | +1.5% | -3.6% | -3.1% |
| 30D | +1.2% | -3.8% | +5.0% | +3.6% |
| 3M | -13.1% | +11.5% | -24.6% | -20.3% |
| 6M | +5.5% | +19.2% | -13.7% | -8.0% |
| YTD | -20.1% | +23.7% | -43.8% | -32.6% |
| 1Y | +14.9% | +38.8% | -24.0% | -11.2% |
| 3Y | -32.5% | +178.9% | -211.4% | -71.6% |
| All | -84.4% | +79.8% | -164.2% | -90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling