-7.9%
CAVA vs KRMN
-25.5%
+17.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.1% | -1.3% |
| 7D | -9.2% | -12.3% | +3.0% | -7.6% |
| 30D | -8.2% | -27.5% | +19.3% | -4.1% |
| 3M | -15.3% | -26.5% | +11.2% | -12.2% |
| 6M | -23.6% | -59.6% | +36.0% | -13.2% |
| YTD | +3.5% | -45.4% | +48.9% | +8.1% |
| 1Y | -7.9% | -25.1% | +17.2% | -5.5% |
| All | -7.9% | -25.5% | +17.6% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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