-84.1%
RIVN vs CRL
-27.1%
-57.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | -1.0% |
| 7D | +1.8% | -3.5% | +5.4% | +3.5% |
| 30D | +0.6% | -2.1% | +2.8% | +1.6% |
| 3M | +3.2% | +48.0% | -44.8% | -14.8% |
| 6M | -3.7% | +64.7% | -68.5% | -25.2% |
| YTD | -18.7% | +39.5% | -58.2% | -32.3% |
| 1Y | +14.7% | +74.2% | -59.4% | -16.2% |
| 3Y | -31.5% | +39.4% | -70.9% | -47.7% |
| All | -84.1% | -27.1% | -57.0% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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