-84.1%
RIVN vs CG
-15.2%
-68.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +1.0% |
| 7D | +1.8% | -9.9% | +11.7% | +8.6% |
| 30D | +0.6% | -11.7% | +12.3% | +8.5% |
| 3M | +3.2% | -4.3% | +7.4% | +4.9% |
| 6M | -3.7% | -8.8% | +5.0% | +0.4% |
| YTD | -18.7% | -26.9% | +8.2% | -3.3% |
| 1Y | +14.7% | -35.4% | +50.2% | +47.0% |
| 3Y | -31.5% | +43.0% | -74.6% | -57.8% |
| All | -84.1% | -15.2% | -68.8% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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