-7.9%
CAVA vs RVMD
+430.6%
-438.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | -9.2% | +1.0% | -10.3% | -9.2% |
| 30D | -8.2% | +6.4% | -14.6% | -8.4% |
| 3M | -15.3% | +34.9% | -50.2% | -16.0% |
| 6M | -23.6% | +107.6% | -131.1% | -25.0% |
| YTD | +3.5% | +163.7% | -160.2% | +4.0% |
| 1Y | -7.9% | +439.2% | -447.1% | +1.0% |
| All | -7.9% | +430.6% | -438.5% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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