-84.1%
RIVN vs CHTR
-79.1%
-5.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -1.4% |
| 7D | +1.8% | -4.1% | +5.9% | +3.0% |
| 30D | +0.6% | -3.0% | +3.6% | +0.9% |
| 3M | +3.2% | +4.8% | -1.6% | -0.3% |
| 6M | -3.7% | -35.0% | +31.3% | +8.0% |
| YTD | -18.7% | -30.2% | +11.5% | -12.1% |
| 1Y | +14.7% | -44.8% | +59.5% | +36.8% |
| 3Y | -31.5% | -66.6% | +35.0% | -1.5% |
| All | -84.1% | -79.1% | -5.0% | -70.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling