-84.1%
RIVN vs CNC
-11.2%
-72.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.3% |
| 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% | +2.3% |
| 6M | -3.7% | +85.2% | -88.9% | -12.9% |
| YTD | -18.7% | +61.4% | -80.1% | -25.4% |
| 1Y | +14.7% | +94.9% | -80.1% | +1.2% |
| 3Y | -31.5% | 0.0% | -31.5% | -35.3% |
| All | -84.1% | -11.2% | -72.9% | -83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling