-7.9%
CAVA vs REPL
+161.1%
-169.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.5% |
| 7D | -9.2% | -3.0% | -6.3% | -9.3% |
| 30D | -8.2% | +27.1% | -35.3% | -7.6% |
| 3M | -15.3% | +52.4% | -67.7% | -13.6% |
| 6M | -23.6% | +107.4% | -131.0% | -20.2% |
| YTD | +3.5% | +54.7% | -51.2% | +7.6% |
| 1Y | -7.9% | +158.9% | -166.7% | -3.1% |
| All | -7.9% | +161.1% | -169.0% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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