-87.9%
RIVN vs CPB
-32.6%
-55.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.2% | -8.0% | -5.0% |
| 7D | -10.5% | -1.6% | -9.0% | -10.4% |
| 30D | -5.9% | +19.2% | -25.2% | -6.8% |
| 3M | -23.0% | -0.9% | -22.1% | -22.9% |
| 6M | -14.6% | +15.2% | -29.9% | -15.7% |
| YTD | -38.2% | -13.1% | -25.1% | -37.4% |
| 1Y | -25.7% | -22.4% | -3.3% | -24.1% |
| 3Y | -24.8% | -35.3% | +10.5% | -23.4% |
| 5Y | -90.6% | -33.0% | -57.6% | -88.6% |
| All | -87.9% | -32.6% | -55.3% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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