-24.9%
RIVN vs CP
+32.8%
-57.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.1% | -1.2% |
| 7D | -3.7% | -0.7% | -3.0% | -3.5% |
| 30D | 0.0% | +9.6% | -9.6% | -2.2% |
| 3M | -17.2% | +2.2% | -19.5% | -17.6% |
| 6M | -3.8% | +11.1% | -14.9% | -6.9% |
| YTD | -31.3% | +28.2% | -59.5% | -35.8% |
| 1Y | -24.9% | +32.2% | -57.0% | -31.8% |
| All | -24.9% | +32.8% | -57.7% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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