+16.4%
AKAM vs CAVA
+28.6%
-12.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.2% | -3.0% |
| 7D | +0.6% | -12.4% | +13.0% | +1.5% |
| 30D | -8.2% | -11.2% | +3.0% | -7.5% |
| 3M | -17.6% | -33.8% | +16.2% | -15.4% |
| 6M | +2.5% | -32.5% | +35.0% | +4.6% |
| YTD | +22.8% | -8.0% | +30.8% | +20.2% |
| 1Y | +39.6% | -17.1% | +56.7% | +37.6% |
| 3Y | +2.3% | +37.8% | -35.5% | +0.9% |
| All | +16.4% | +28.6% | -12.2% | +14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling