-84.1%
RIVN vs CTVA
+85.9%
-170.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.3% |
| 7D | +1.8% | -4.5% | +6.3% | +4.7% |
| 30D | +0.6% | +11.3% | -10.7% | -6.2% |
| 3M | +3.2% | +12.3% | -9.2% | -5.0% |
| 6M | -3.7% | +7.2% | -10.9% | -9.2% |
| YTD | -18.7% | +26.0% | -44.7% | -31.2% |
| 1Y | +14.7% | +16.0% | -1.3% | +1.5% |
| 3Y | -31.5% | +73.9% | -105.4% | -54.9% |
| All | -84.1% | +85.9% | -170.0% | -90.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling