-84.1%
RIVN vs CHRW
+82.0%
-166.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.2% |
| 7D | +1.8% | +3.5% | -1.6% | +0.4% |
| 30D | +0.6% | +4.6% | -4.0% | -1.4% |
| 3M | +3.2% | -19.7% | +22.9% | +11.3% |
| 6M | -3.7% | -12.4% | +8.7% | -0.6% |
| YTD | -18.7% | -3.9% | -14.8% | -20.5% |
| 1Y | +14.7% | +18.4% | -3.6% | -0.3% |
| 3Y | -31.5% | +88.8% | -120.4% | -57.0% |
| All | -84.1% | +82.0% | -166.1% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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