-84.1%
RIVN vs CNC
-14.3%
-69.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | +2.5% | -4.9% | +7.4% | +3.2% |
| 30D | -2.3% | -3.8% | +1.4% | -1.9% |
| 3M | +1.7% | -3.2% | +5.0% | +2.0% |
| 6M | +0.9% | +47.9% | -47.0% | -5.9% |
| YTD | -18.8% | +55.7% | -74.5% | -25.1% |
| 1Y | +14.8% | +106.2% | -91.4% | 0.0% |
| 3Y | -30.7% | -2.1% | -28.7% | -34.6% |
| All | -84.1% | -14.3% | -69.8% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling