-13.1%
CAVA vs RUN
-47.1%
+34.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.6% |
| 7D | -8.0% | -3.7% | -4.3% | -7.6% |
| 30D | -19.6% | -13.0% | -6.6% | -18.2% |
| 3M | -36.7% | -31.8% | -4.9% | -33.9% |
| 6M | -30.6% | -32.2% | +1.6% | -28.2% |
| YTD | -4.8% | -53.5% | +48.7% | +1.2% |
| 1Y | -13.1% | -46.5% | +33.4% | -12.6% |
| All | -13.1% | -47.1% | +34.0% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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