+38.8%
CAVA vs CNH
+5.8%
+33.0%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.0% | -5.5% | -2.7% |
| 7D | -9.2% | +23.3% | -32.5% | -15.0% |
| 30D | -8.2% | +33.5% | -41.6% | -16.3% |
| 3M | -15.3% | +32.7% | -48.0% | -23.2% |
| 6M | -23.6% | +22.2% | -45.8% | -29.2% |
| YTD | +3.5% | +57.7% | -54.2% | -13.8% |
| 1Y | -7.9% | +28.0% | -35.9% | -17.2% |
| 3Y | +38.7% | +11.5% | +27.1% | +28.6% |
| All | +38.8% | +5.8% | +33.0% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 all: compounded portfolio wealth divided by compounded CNH 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…
all analysis · Full analysis span regression · 6 months rolling