-32.5%
CAVA vs INDA
-3.9%
-28.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.3% | -3.4% |
| 7D | -12.4% | -3.6% | -8.8% | -9.4% |
| 30D | -11.2% | -4.0% | -7.2% | -7.9% |
| 3M | -33.8% | +1.7% | -35.5% | -34.9% |
| 6M | -32.5% | -3.6% | -28.9% | -30.4% |
| All | -32.5% | -3.9% | -28.7% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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