-16.5%
RIVN vs CL
+28.1%
-44.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | +3.1% | +2.6% | +0.5% | +3.9% |
| 30D | -1.9% | +11.8% | -13.6% | +3.0% |
| 3M | -16.4% | +5.9% | -22.3% | -14.6% |
| 6M | -3.7% | +13.3% | -17.0% | +2.2% |
| YTD | -30.5% | +27.1% | -57.6% | -24.6% |
| 1Y | -16.5% | +28.0% | -44.5% | -11.6% |
| All | -16.5% | +28.1% | -44.6% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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