-25.9%
ADBE vs CAVA
+19.2%
-45.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.8% | +0.8% |
| 7D | -0.5% | +14.2% | -14.8% | -1.3% |
| 30D | +4.1% | +14.6% | -10.5% | +3.2% |
| 3M | -3.5% | -2.3% | -1.2% | -3.7% |
| 6M | -2.2% | -30.5% | +28.4% | -1.4% |
| YTD | -29.0% | +5.6% | -34.6% | -31.7% |
| 1Y | -25.9% | +19.9% | -45.8% | -30.9% |
| All | -25.9% | +19.2% | -45.1% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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