-13.1%
CAVA vs DKS
-38.6%
+25.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.4% | +1.1% | +2.8% |
| 7D | -8.0% | -2.0% | -6.0% | -7.5% |
| 30D | -19.6% | -32.7% | +13.2% | -9.7% |
| 3M | -36.7% | -38.8% | +2.1% | -26.0% |
| 6M | -30.6% | -29.4% | -1.1% | -26.2% |
| YTD | -4.8% | -30.3% | +25.5% | +2.0% |
| 1Y | -13.1% | -39.6% | +26.5% | -1.2% |
| All | -13.1% | -38.6% | +25.5% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 1y: compounded portfolio wealth divided by compounded DKS 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…
1y analysis · Full analysis span regression · 6 months rolling