+41.6%
CAVA vs DECK
+6.1%
+35.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.0% | -3.2% | +0.6% |
| 7D | +14.2% | +10.4% | +3.9% | +10.3% |
| 30D | +14.6% | +11.1% | +3.5% | +10.4% |
| 3M | -2.3% | -10.8% | +8.5% | +1.6% |
| 6M | -30.5% | -8.7% | -21.8% | -28.5% |
| YTD | +5.6% | -14.0% | +19.7% | +9.3% |
| 1Y | +19.9% | +12.0% | +7.9% | +12.1% |
| 3Y | +72.6% | -10.5% | +83.0% | +65.1% |
| All | +41.6% | +6.1% | +35.5% | +31.6% |
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