-7.9%
CAVA vs CBRE
-7.7%
-0.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.2% |
| 7D | -9.2% | -2.0% | -7.3% | -8.3% |
| 30D | -8.2% | -2.2% | -6.0% | -7.1% |
| 3M | -15.3% | +12.9% | -28.2% | -20.7% |
| 6M | -23.6% | +4.3% | -27.9% | -25.4% |
| YTD | +3.5% | -8.0% | +11.6% | +6.3% |
| 1Y | -7.9% | -8.6% | +0.7% | -9.6% |
| All | -7.9% | -7.7% | -0.2% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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