-13.1%
CAVA vs RBRK
+5.6%
-18.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.5% | +6.0% | +3.6% |
| 7D | -8.0% | -7.5% | -0.5% | -7.7% |
| 30D | -19.6% | -10.4% | -9.1% | -19.2% |
| 3M | -36.7% | +21.3% | -58.0% | -37.5% |
| 6M | -30.6% | +50.6% | -81.2% | -33.9% |
| YTD | -4.8% | +13.3% | -18.1% | -8.5% |
| 1Y | -13.1% | +11.2% | -24.4% | -15.4% |
| All | -13.1% | +5.6% | -18.7% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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