+37.1%
CAVA vs DECK
+4.5%
+32.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.6% | -2.6% |
| 7D | +1.4% | +6.0% | -4.7% | -0.8% |
| 30D | +14.0% | +7.4% | +6.6% | +11.3% |
| 3M | -9.3% | -11.7% | +2.3% | -5.3% |
| 6M | -33.6% | -11.0% | -22.6% | -31.0% |
| YTD | +2.2% | -15.4% | +17.6% | +6.5% |
| 1Y | +19.1% | +7.2% | +11.9% | +13.3% |
| 3Y | +67.1% | -11.8% | +78.9% | +60.8% |
| All | +37.1% | +4.5% | +32.6% | +28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling