+19.9%
CAVA vs CF
+35.9%
-16.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.4% | +7.2% | +2.3% |
| 7D | +14.2% | -6.9% | +21.1% | +13.4% |
| 30D | +14.6% | -3.7% | +18.3% | +14.1% |
| 3M | -2.3% | -5.0% | +2.7% | -2.8% |
| 6M | -30.5% | -10.5% | -20.0% | -31.0% |
| YTD | +5.6% | +46.5% | -40.9% | -15.4% |
| 1Y | +19.9% | +34.8% | -14.9% | +5.6% |
| All | +19.9% | +35.9% | -16.0% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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