+48.8%
CAVA vs DINO
+97.6%
-48.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.5% |
| 7D | -8.0% | +2.3% | -10.3% | -8.4% |
| 30D | -19.6% | +22.6% | -42.2% | -22.6% |
| 3M | -36.7% | +55.2% | -91.9% | -41.9% |
| 6M | -30.6% | +93.8% | -124.3% | -40.0% |
| YTD | -4.8% | +139.5% | -144.3% | -23.4% |
| 1Y | -13.1% | +115.3% | -128.4% | -28.0% |
| 3Y | +48.8% | +98.8% | -50.0% | +4.5% |
| All | +48.8% | +97.6% | -48.8% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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