-13.1%
CAVA vs EWJ
+26.9%
-40.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.2% | +1.3% | +1.8% |
| 7D | -8.0% | +0.3% | -8.3% | -8.2% |
| 30D | -19.6% | +0.8% | -20.3% | -20.0% |
| 3M | -36.7% | +7.5% | -44.2% | -40.1% |
| 6M | -30.6% | +15.6% | -46.2% | -39.6% |
| YTD | -4.8% | +22.7% | -27.5% | -21.0% |
| 1Y | -13.1% | +26.4% | -39.5% | -30.9% |
| All | -13.1% | +26.9% | -40.1% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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