+23.3%
CAVA vs DINO
+174.7%
-151.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.1% | -4.4% |
| 7D | -12.4% | +1.5% | -13.9% | -12.6% |
| 30D | -11.2% | +25.9% | -37.1% | -14.5% |
| 3M | -33.8% | +53.2% | -87.0% | -38.5% |
| 6M | -32.5% | +105.5% | -138.0% | -41.4% |
| YTD | -8.0% | +139.2% | -147.2% | -23.9% |
| 1Y | -17.1% | +117.4% | -134.5% | -29.9% |
| 3Y | +37.8% | +99.3% | -61.5% | +1.9% |
| All | +23.3% | +174.7% | -151.4% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling