-7.9%
CAVA vs CLBK
+73.3%
-81.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -9.2% | +1.2% | -10.4% | -9.7% |
| 30D | -8.2% | +9.1% | -17.3% | -11.3% |
| 3M | -15.3% | +27.7% | -43.0% | -23.9% |
| 6M | -23.6% | +40.8% | -64.4% | -34.7% |
| YTD | +3.5% | +66.4% | -62.9% | -17.5% |
| 1Y | -7.9% | +72.4% | -80.3% | -28.7% |
| All | -7.9% | +73.3% | -81.2% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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