+19.9%
CAVA vs ELV
+42.6%
-22.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.2% | +2.4% |
| 7D | +14.2% | +4.8% | +9.5% | +13.9% |
| 30D | +14.6% | +10.1% | +4.5% | +13.9% |
| 3M | -2.3% | +15.4% | -17.7% | -3.0% |
| 6M | -30.5% | +17.7% | -48.2% | -31.7% |
| YTD | +5.6% | +25.7% | -20.1% | +1.9% |
| 1Y | +19.9% | +39.9% | -20.0% | +14.5% |
| All | +19.9% | +42.6% | -22.7% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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