-30.9%
CAVA vs PSKY
-10.2%
-20.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -5.4% | -0.7% | -5.2% |
| 7D | -8.5% | -6.8% | -1.7% | -7.5% |
| 30D | -8.2% | +10.2% | -18.5% | -8.9% |
| 3M | -25.9% | +0.3% | -26.2% | -25.5% |
| 6M | -30.9% | -7.8% | -23.2% | -29.7% |
| All | -30.9% | -10.2% | -20.8% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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