-84.1%
RIVN vs CHD
+10.9%
-94.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.3% |
| 7D | +0.9% | -4.7% | +5.6% | +0.8% |
| 30D | -1.9% | -8.3% | +6.4% | -2.1% |
| 3M | +8.7% | -4.0% | +12.8% | +8.7% |
| 6M | -3.0% | -6.5% | +3.6% | -2.8% |
| YTD | -18.6% | +13.1% | -31.7% | -19.0% |
| 1Y | +15.4% | +2.3% | +13.1% | +15.1% |
| 3Y | -30.5% | +1.8% | -32.3% | -32.3% |
| All | -84.1% | +10.9% | -94.9% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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