+20.8%
CAVA vs ARWR
+17.3%
+3.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.4% |
| 7D | -1.6% | -17.8% | +16.3% | -0.1% |
| 30D | +12.9% | -18.1% | +31.0% | +14.6% |
| 3M | -19.3% | -44.2% | +24.8% | -14.9% |
| 6M | -19.5% | -38.6% | +19.2% | -16.5% |
| YTD | -0.8% | -28.0% | +27.2% | 0.0% |
| 1Y | +20.8% | +16.1% | +4.7% | +9.6% |
| All | +20.8% | +17.3% | +3.5% | +9.6% |
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