-33.4%
CAVA vs BIYA
-99.8%
+66.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.2% | +5.7% | +3.5% |
| 7D | -8.0% | -1.8% | -6.3% | -8.0% |
| 30D | -19.6% | -17.5% | -2.1% | -19.5% |
| 3M | -36.7% | -78.0% | +41.3% | -36.8% |
| 6M | -30.6% | -89.5% | +58.9% | -29.8% |
| YTD | -4.8% | -94.3% | +89.5% | -3.6% |
| 1Y | -13.1% | -98.6% | +85.5% | -10.4% |
| All | -33.4% | -99.8% | +66.4% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling