-84.1%
RIVN vs CTVA
+87.2%
-171.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | +0.9% | -4.7% | +5.5% | +3.8% |
| 30D | -1.9% | +11.1% | -13.0% | -8.4% |
| 3M | +8.7% | +13.7% | -5.0% | -0.6% |
| 6M | -3.0% | +11.2% | -14.2% | -10.6% |
| YTD | -18.6% | +26.9% | -45.5% | -31.4% |
| 1Y | +15.4% | +18.8% | -3.4% | +0.5% |
| 3Y | -30.5% | +75.9% | -106.5% | -54.5% |
| All | -84.1% | +87.2% | -171.3% | -90.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling