+19.3%
ARM vs CAVA
+19.2%
+0.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.0% | -5.7% |
| 7D | -18.7% | +14.2% | -32.9% | -20.5% |
| 30D | -36.7% | +14.6% | -51.2% | -38.3% |
| 3M | -31.6% | -2.3% | -29.3% | -31.9% |
| 6M | -5.6% | -30.5% | +24.9% | +0.6% |
| YTD | +75.5% | +5.6% | +69.9% | +77.1% |
| 1Y | +19.3% | +19.9% | -0.6% | +20.2% |
| All | +19.3% | +19.2% | +0.1% | +20.2% |
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 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