+27.6%
CAVA vs FTAI
+561.4%
-533.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.3% | +0.2% | +2.8% |
| 7D | -8.0% | -5.2% | -2.8% | -7.0% |
| 30D | -19.6% | -17.9% | -1.7% | -16.5% |
| 3M | -36.7% | -22.7% | -13.9% | -33.7% |
| 6M | -30.6% | -28.0% | -2.6% | -27.3% |
| YTD | -4.8% | -5.0% | +0.2% | -6.8% |
| 1Y | -13.1% | +10.4% | -23.5% | -18.7% |
| 3Y | +48.8% | +425.2% | -376.5% | -18.7% |
| All | +27.6% | +561.4% | -533.8% | -29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling