-83.9%
RIVN vs CLBK
+31.6%
-115.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +3.0% |
| 7D | +4.1% | +1.1% | +3.0% | +3.6% |
| 30D | +1.1% | +7.8% | -6.7% | -2.1% |
| 3M | -4.0% | +23.9% | -27.8% | -12.2% |
| 6M | +5.2% | +42.3% | -37.1% | -9.2% |
| YTD | -18.0% | +65.4% | -83.4% | -33.6% |
| 1Y | +15.6% | +70.3% | -54.7% | -7.7% |
| 3Y | -30.0% | +54.5% | -84.5% | -43.1% |
| All | -83.9% | +31.6% | -115.5% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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