+12.5%
RIVN vs CTVA
+33.4%
-21.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.2% | +2.6% | +4.8% |
| 7D | +20.5% | +8.2% | +12.3% | +17.7% |
| 30D | -3.7% | -1.0% | -2.6% | -4.1% |
| 3M | -10.8% | +4.6% | -15.4% | -13.9% |
| 6M | -3.1% | +0.5% | -3.6% | -5.1% |
| YTD | -28.7% | +22.7% | -51.4% | -42.4% |
| 1Y | +12.5% | +32.0% | -19.5% | -21.4% |
| All | +12.5% | +33.4% | -21.0% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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