-16.0%
CAVA vs RCAT
-12.9%
-3.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.4% |
| 7D | -12.4% | -5.4% | -7.1% | -12.0% |
| 30D | -11.2% | -24.2% | +13.0% | -9.3% |
| 3M | -33.8% | -25.8% | -8.0% | -32.5% |
| 6M | -32.5% | -44.9% | +12.4% | -30.3% |
| YTD | -8.0% | +1.9% | -9.9% | -14.9% |
| All | -16.0% | -12.9% | -3.2% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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