-84.1%
RIVN vs CPAY
+67.6%
-151.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | -0.1% |
| 7D | +0.9% | -2.7% | +3.6% | +2.7% |
| 30D | -1.9% | +0.6% | -2.5% | -2.4% |
| 3M | +8.7% | +17.0% | -8.3% | -3.1% |
| 6M | -3.0% | +24.1% | -27.1% | -18.1% |
| YTD | -18.6% | +35.7% | -54.3% | -36.7% |
| 1Y | +15.4% | +34.0% | -18.6% | -10.2% |
| 3Y | -30.5% | +50.3% | -80.8% | -55.7% |
| All | -84.1% | +67.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling