-83.9%
RIVN vs CPRT
-15.3%
-68.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.1% | +5.4% |
| 7D | +4.1% | +0.4% | +3.7% | +3.5% |
| 30D | +1.1% | +9.9% | -8.8% | -7.1% |
| 3M | -4.0% | +5.6% | -9.6% | -10.8% |
| 6M | +5.2% | -13.6% | +18.8% | +16.2% |
| YTD | -18.0% | -16.7% | -1.2% | -6.8% |
| 1Y | +15.6% | -33.1% | +48.7% | +61.1% |
| 3Y | -30.0% | -27.1% | -2.9% | -22.8% |
| All | -83.9% | -15.3% | -68.7% | -85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling