-7.9%
CAVA vs FTAI
+30.8%
-38.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.3% |
| 7D | -9.2% | +0.7% | -9.9% | -9.3% |
| 30D | -8.2% | -12.1% | +3.9% | -7.0% |
| 3M | -15.3% | -21.3% | +6.0% | -13.3% |
| 6M | -23.6% | -30.2% | +6.6% | -22.1% |
| YTD | +3.5% | +0.3% | +3.3% | +4.0% |
| 1Y | -7.9% | +27.2% | -35.0% | -9.2% |
| All | -7.9% | +30.8% | -38.7% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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