+34.8%
AKAM vs CAVA
-14.0%
+48.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.8% | -0.2% |
| 7D | +1.5% | -8.0% | +9.5% | +1.2% |
| 30D | -13.0% | -19.6% | +6.5% | -13.5% |
| 3M | -19.4% | -36.7% | +17.3% | -20.7% |
| 6M | +0.3% | -30.6% | +30.9% | -0.6% |
| YTD | +22.4% | -4.8% | +27.2% | +16.7% |
| 1Y | +34.8% | -13.1% | +48.0% | +28.3% |
| All | +34.8% | -14.0% | +48.9% | +28.3% |
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