-48.6%
ADBE vs CAVA
+33.0%
-81.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.5% | -2.1% | +1.0% |
| 7D | -5.4% | -8.0% | +2.7% | -4.6% |
| 30D | -2.5% | -19.6% | +17.0% | -0.6% |
| 3M | +15.3% | -36.7% | +52.0% | +19.9% |
| 6M | -7.8% | -30.6% | +22.7% | -5.4% |
| YTD | -27.9% | -4.8% | -23.1% | -29.1% |
| 1Y | -28.0% | -13.1% | -14.9% | -28.8% |
| 3Y | -55.3% | +48.8% | -104.1% | -58.5% |
| All | -48.6% | +33.0% | -81.7% | -51.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling