-13.1%
CAVA vs RSG
-1.5%
-11.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.5% |
| 7D | -8.0% | 0.0% | -8.0% | -8.0% |
| 30D | -19.6% | +4.0% | -23.5% | -19.5% |
| 3M | -36.7% | +7.4% | -44.1% | -36.5% |
| 6M | -30.6% | +0.1% | -30.7% | -29.7% |
| YTD | -4.8% | +6.0% | -10.8% | -4.7% |
| 1Y | -13.1% | -3.0% | -10.1% | -16.5% |
| All | -13.1% | -1.5% | -11.6% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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