-24.8%
RIVN vs COR
+86.2%
-110.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.0% | -7.8% | -4.3% |
| 7D | -10.5% | +7.8% | -18.3% | -9.3% |
| 30D | -5.9% | +7.0% | -12.9% | -4.8% |
| 3M | -23.0% | +16.3% | -39.3% | -20.5% |
| 6M | -14.6% | +41.3% | -55.9% | -7.9% |
| YTD | -38.2% | +7.1% | -45.3% | -36.2% |
| 1Y | -25.7% | -0.8% | -24.9% | -25.6% |
| 3Y | -24.8% | +85.0% | -109.8% | +40.1% |
| All | -24.8% | +86.2% | -110.9% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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