-17.1%
CAVA vs ALB
+68.9%
-86.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.0% | -1.4% | -3.9% |
| 7D | -12.4% | -7.6% | -4.8% | -11.1% |
| 30D | -11.2% | -5.6% | -5.6% | -10.1% |
| 3M | -33.8% | -16.8% | -16.9% | -31.4% |
| 6M | -32.5% | -26.3% | -6.2% | -30.0% |
| YTD | -8.0% | -13.2% | +5.2% | -6.7% |
| 1Y | -17.1% | +68.8% | -85.9% | -19.8% |
| All | -17.1% | +68.9% | -86.0% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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