+19.9%
CAVA vs SIRI
+59.9%
-40.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.7% | +1.2% |
| 7D | +14.2% | +22.3% | -8.0% | +10.0% |
| 30D | +14.6% | +26.9% | -12.4% | +9.7% |
| 3M | -2.3% | +9.6% | -11.9% | -4.8% |
| 6M | -30.5% | +27.2% | -57.7% | -33.4% |
| YTD | +5.6% | +72.4% | -66.8% | -5.2% |
| 1Y | +19.9% | +59.9% | -40.0% | +11.0% |
| All | +19.9% | +59.9% | -40.0% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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