-13.1%
CAVA vs DAR
+107.8%
-120.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.9% | +5.4% | +3.6% |
| 7D | -8.0% | -0.1% | -7.9% | -8.0% |
| 30D | -19.6% | +2.6% | -22.2% | -19.9% |
| 3M | -36.7% | +14.2% | -50.9% | -38.0% |
| 6M | -30.6% | +17.2% | -47.8% | -33.1% |
| YTD | -4.8% | +80.9% | -85.6% | -20.6% |
| 1Y | -13.1% | +104.0% | -117.1% | -30.6% |
| All | -13.1% | +107.8% | -120.9% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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