-13.1%
CAVA vs CLBK
+68.0%
-81.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.5% |
| 7D | -8.0% | -1.5% | -6.6% | -7.4% |
| 30D | -19.6% | -1.0% | -18.5% | -19.1% |
| 3M | -36.7% | +22.9% | -59.6% | -42.1% |
| 6M | -30.6% | +44.2% | -74.8% | -41.4% |
| YTD | -4.8% | +64.0% | -68.8% | -23.9% |
| 1Y | -13.1% | +65.7% | -78.8% | -32.1% |
| All | -13.1% | +68.0% | -81.1% | -32.1% |
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