-25.7%
RIVN vs CNP
+6.8%
-32.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.4% | -4.6% |
| 7D | -10.5% | +1.3% | -11.8% | -9.9% |
| 30D | -5.9% | +3.8% | -9.8% | -4.1% |
| 3M | -23.0% | +2.4% | -25.4% | -21.9% |
| 6M | -14.6% | -1.2% | -13.5% | -15.7% |
| YTD | -38.2% | +9.3% | -47.5% | -36.0% |
| 1Y | -25.7% | +6.4% | -32.1% | -20.0% |
| All | -25.7% | +6.8% | -32.5% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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