+23.3%
CAVA vs FTAI
+540.2%
-516.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.8% | -1.7% | -3.9% |
| 7D | -12.4% | -9.7% | -2.8% | -10.5% |
| 30D | -11.2% | -20.0% | +8.8% | -7.3% |
| 3M | -33.8% | -20.1% | -13.7% | -31.2% |
| 6M | -32.5% | -33.3% | +0.8% | -28.2% |
| YTD | -8.0% | -8.0% | 0.0% | -9.3% |
| 1Y | -17.1% | +8.0% | -25.1% | -22.1% |
| 3Y | +37.8% | +413.4% | -375.6% | -24.5% |
| All | +23.3% | +540.2% | -516.9% | -31.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling