+15.4%
RIVN vs CNP
+6.4%
+8.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | -0.5% |
| 7D | +0.9% | -2.2% | +3.0% | -0.2% |
| 30D | -1.9% | -2.1% | +0.2% | -2.7% |
| 3M | +8.7% | -7.9% | +16.7% | +4.6% |
| 6M | -3.0% | -8.3% | +5.4% | -5.8% |
| YTD | -18.6% | +3.8% | -22.3% | -18.8% |
| 1Y | +15.4% | +5.9% | +9.5% | +15.1% |
| All | +15.4% | +6.4% | +8.9% | +15.1% |
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