+85.7%
CAVA vs DECK
-17.3%
+102.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.2% | +0.5% |
| 7D | -1.6% | +0.1% | -1.7% | -1.5% |
| 30D | +12.9% | +4.8% | +8.0% | +11.2% |
| 3M | -19.3% | -6.9% | -12.4% | -17.1% |
| 6M | -19.5% | -7.6% | -11.9% | -17.3% |
| YTD | -0.8% | -16.3% | +15.5% | +3.8% |
| 1Y | +20.8% | +4.5% | +16.3% | +16.0% |
| 3Y | +85.7% | -17.1% | +102.8% | +84.7% |
| All | +85.7% | -17.3% | +102.9% | +84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling