-31.5%
RIVN vs CNC
+1.2%
-32.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.2% |
| 7D | +1.8% | -0.9% | +2.8% | +1.9% |
| 30D | +0.6% | -1.0% | +1.6% | +0.7% |
| 3M | +3.2% | +4.5% | -1.4% | +2.8% |
| 6M | -3.7% | +85.2% | -88.9% | -8.2% |
| YTD | -18.7% | +61.4% | -80.1% | -21.9% |
| 1Y | +14.7% | +94.9% | -80.1% | +8.0% |
| 3Y | -31.5% | 0.0% | -31.5% | -35.7% |
| All | -31.5% | +1.2% | -32.7% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 3y: compounded portfolio wealth divided by compounded CNC 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…
3y analysis · Full analysis span regression · 6 months rolling