+14.7%
RIVN vs CPNG
-52.8%
+67.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.2% | -0.9% |
| 7D | +1.8% | -1.1% | +3.0% | +2.1% |
| 30D | +0.6% | -7.4% | +8.0% | +2.5% |
| 3M | +3.2% | -12.3% | +15.5% | +7.1% |
| 6M | -3.7% | -19.4% | +15.7% | -0.3% |
| YTD | -18.7% | -35.9% | +17.2% | -17.1% |
| 1Y | +14.7% | -53.4% | +68.2% | -10.6% |
| All | +14.7% | -52.8% | +67.5% | -10.6% |
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