-84.1%
RIVN vs CPAY
+67.5%
-151.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | +1.8% | -2.0% | +3.8% | +3.2% |
| 30D | +0.6% | -0.4% | +1.0% | +0.7% |
| 3M | +3.2% | +16.4% | -13.2% | -7.8% |
| 6M | -3.7% | +23.5% | -27.2% | -18.5% |
| YTD | -18.7% | +35.7% | -54.3% | -36.7% |
| 1Y | +14.7% | +30.2% | -15.4% | -8.6% |
| 3Y | -31.5% | +49.7% | -81.2% | -56.2% |
| All | -84.1% | +67.5% | -151.6% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling