+20.8%
CAVA vs RCAT
-54.8%
+75.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +5.0% | +1.8% |
| 7D | -1.6% | -5.9% | +4.4% | -1.1% |
| 30D | +12.9% | -19.7% | +32.5% | +14.2% |
| 3M | -19.3% | -62.9% | +43.5% | -14.6% |
| 6M | -19.5% | -59.6% | +40.1% | -16.6% |
| YTD | -0.8% | -52.1% | +51.3% | -1.8% |
| 1Y | +20.8% | -50.9% | +71.7% | +19.0% |
| All | +20.8% | -54.8% | +75.6% | +19.0% |
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