+19.9%
CAVA vs NVD
-27.4%
+47.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.5% | -3.7% | +3.3% |
| 7D | +14.2% | +15.0% | -0.7% | +15.8% |
| 30D | +14.6% | +39.3% | -24.7% | +18.7% |
| 3M | -2.3% | +3.1% | -5.4% | -1.4% |
| 6M | -30.5% | -19.0% | -11.5% | -32.2% |
| YTD | +5.6% | -35.5% | +41.1% | -0.7% |
| 1Y | +19.9% | -30.2% | +50.1% | +16.0% |
| All | +19.9% | -27.4% | +47.2% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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