-30.6%
CAVA vs BTDR
+57.4%
-88.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.7% | -0.2% | +3.1% |
| 7D | -8.0% | -3.4% | -4.6% | -7.7% |
| 30D | -19.6% | +32.6% | -52.2% | -21.9% |
| 3M | -36.7% | -32.2% | -4.4% | -34.7% |
| 6M | -30.6% | +52.4% | -82.9% | -43.9% |
| All | -30.6% | +57.4% | -88.0% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 6mo: compounded portfolio wealth divided by compounded BTDR 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…
6mo analysis · Full analysis span regression · 6 months rolling