-31.6%
RIVN vs CPRT
-28.6%
-3.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.5% |
| 7D | +2.5% | -0.4% | +2.9% | +2.6% |
| 30D | -2.3% | +8.2% | -10.6% | -4.9% |
| 3M | +1.7% | +2.3% | -0.6% | +0.4% |
| 6M | +0.9% | -14.7% | +15.6% | +7.5% |
| YTD | -18.8% | -18.2% | -0.6% | -12.0% |
| 1Y | +14.8% | -33.4% | +48.2% | +36.3% |
| All | -31.6% | -28.6% | -3.0% | -28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling