-30.6%
CAVA vs FTAI
-29.8%
-0.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.3% | +0.2% | +2.9% |
| 7D | -8.0% | -5.2% | -2.8% | -7.2% |
| 30D | -19.6% | -17.9% | -1.7% | -17.3% |
| 3M | -36.7% | -22.7% | -13.9% | -34.2% |
| 6M | -30.6% | -28.0% | -2.6% | -27.2% |
| All | -30.6% | -29.8% | -0.8% | -27.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling