-13.1%
CAVA vs ARWR
+188.7%
-201.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.5% |
| 7D | -8.0% | -4.0% | -4.0% | -7.8% |
| 30D | -19.6% | -5.0% | -14.5% | -19.3% |
| 3M | -36.7% | +11.3% | -48.0% | -37.7% |
| 6M | -30.6% | +42.6% | -73.2% | -33.0% |
| YTD | -4.8% | +24.8% | -29.6% | -8.2% |
| 1Y | -13.1% | +178.8% | -191.9% | -26.1% |
| All | -13.1% | +188.7% | -201.8% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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