-84.1%
RIVN vs CPRT
-22.2%
-61.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +1.9% |
| 7D | +1.8% | -11.2% | +13.0% | +11.4% |
| 30D | +0.6% | +3.3% | -2.7% | -3.2% |
| 3M | +3.2% | -3.6% | +6.7% | +3.0% |
| 6M | -3.7% | -15.8% | +12.0% | +7.5% |
| YTD | -18.7% | -23.5% | +4.8% | -1.4% |
| 1Y | +14.7% | -38.8% | +53.5% | +71.2% |
| 3Y | -31.5% | -33.4% | +1.9% | -18.6% |
| All | -84.1% | -22.2% | -61.9% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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