+14.7%
RIVN vs CRS
+79.6%
-64.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | +1.8% | -6.8% | +8.6% | +3.8% |
| 30D | +0.6% | -16.1% | +16.8% | +5.6% |
| 3M | +3.2% | -21.2% | +24.3% | +10.7% |
| 6M | -3.7% | +8.7% | -12.4% | -6.0% |
| YTD | -18.7% | +41.0% | -59.6% | -23.5% |
| 1Y | +14.7% | +82.7% | -67.9% | +4.6% |
| All | +14.7% | +79.6% | -64.8% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 1y: compounded portfolio wealth divided by compounded CRS 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…
1y analysis · Full analysis span regression · 6 months rolling