+14.9%
RIVN vs CPNG
-45.9%
+60.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.7% |
| 7D | -2.1% | -7.4% | +5.4% | -0.2% |
| 30D | +1.2% | -4.4% | +5.6% | +2.2% |
| 3M | -13.1% | -7.5% | -5.6% | -11.1% |
| 6M | +5.5% | -19.9% | +25.4% | +8.8% |
| YTD | -20.1% | -35.2% | +15.0% | -19.3% |
| 1Y | +14.9% | -46.8% | +61.7% | +0.4% |
| All | +14.9% | -45.9% | +60.8% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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