-84.4%
RIVN vs CPRT
-12.4%
-72.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.4% |
| 7D | -2.1% | +2.2% | -4.3% | -3.8% |
| 30D | +1.2% | +16.6% | -15.5% | -11.2% |
| 3M | -13.1% | +9.6% | -22.7% | -21.6% |
| 6M | +5.5% | -11.1% | +16.6% | +14.2% |
| YTD | -20.1% | -13.9% | -6.3% | -11.5% |
| 1Y | +14.9% | -32.5% | +47.4% | +59.9% |
| 3Y | -32.5% | -25.0% | -7.4% | -26.8% |
| All | -84.4% | -12.4% | -72.0% | -85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling