+38.8%
CAVA vs DAR
+1.4%
+37.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | -9.2% | +1.4% | -10.6% | -9.5% |
| 30D | -8.2% | +12.8% | -21.0% | -10.6% |
| 3M | -15.3% | +7.4% | -22.7% | -16.9% |
| 6M | -23.6% | +22.3% | -45.9% | -27.6% |
| YTD | +3.5% | +81.1% | -77.6% | -11.0% |
| 1Y | -7.9% | +106.5% | -114.4% | -23.5% |
| 3Y | +38.7% | +5.3% | +33.4% | +29.4% |
| All | +38.8% | +1.4% | +37.4% | +32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling