-13.1%
CAVA vs KMX
+3.5%
-16.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.3% | +2.2% | +3.1% |
| 7D | -8.0% | -3.1% | -4.9% | -7.2% |
| 30D | -19.6% | +4.4% | -24.0% | -20.6% |
| 3M | -36.7% | +18.9% | -55.6% | -40.0% |
| 6M | -30.6% | +44.3% | -74.9% | -39.2% |
| YTD | -4.8% | +58.7% | -63.5% | -19.1% |
| 1Y | -13.1% | +0.1% | -13.2% | -23.5% |
| All | -13.1% | +3.5% | -16.6% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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