+14.9%
RIVN vs CHTR
-41.9%
+56.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.1% |
| 7D | -2.1% | -1.1% | -1.0% | -2.0% |
| 30D | +1.2% | -0.8% | +1.9% | +1.1% |
| 3M | -13.1% | +17.8% | -30.9% | -15.1% |
| 6M | +5.5% | -34.5% | +40.0% | +11.1% |
| YTD | -20.1% | -27.2% | +7.0% | -16.3% |
| 1Y | +14.9% | -41.4% | +56.3% | +33.9% |
| All | +14.9% | -41.9% | +56.8% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 1y: compounded portfolio wealth divided by compounded CHTR 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…
1y analysis · Full analysis span regression · 6 months rolling