-24.8%
RIVN vs CPRT
-34.3%
+9.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.7% |
| 7D | -10.5% | -0.4% | -10.1% | -10.4% |
| 30D | -5.9% | +21.2% | -27.1% | -10.4% |
| 3M | -23.0% | +8.3% | -31.3% | -24.8% |
| 6M | -14.6% | -3.4% | -11.3% | -14.1% |
| YTD | -38.2% | -18.7% | -19.5% | -33.5% |
| 1Y | -25.7% | -23.5% | -2.2% | -18.3% |
| 3Y | -24.8% | -34.2% | +9.4% | -8.6% |
| All | -24.8% | -34.3% | +9.5% | -8.6% |
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