-13.4%
CAVA vs CF
+65.9%
-79.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.8% | -8.8% | -5.8% |
| 7D | -8.5% | -0.8% | -7.7% | -8.6% |
| 30D | -8.2% | +14.3% | -22.5% | -7.4% |
| 3M | -25.9% | +27.9% | -53.8% | -24.6% |
| 6M | -30.9% | +25.5% | -56.5% | -32.3% |
| YTD | -3.7% | +81.2% | -84.9% | -17.4% |
| 1Y | -13.4% | +66.5% | -79.9% | -24.1% |
| All | -13.4% | +65.9% | -79.3% | -24.1% |
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