+27.6%
CAVA vs TKO
+97.6%
-70.0%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.4% | +3.1% | +3.4% |
| 7D | -8.0% | +2.3% | -10.3% | -8.7% |
| 30D | -19.6% | -2.5% | -17.1% | -18.9% |
| 3M | -36.7% | -10.6% | -26.1% | -34.5% |
| 6M | -30.6% | -5.1% | -25.5% | -29.7% |
| YTD | -4.8% | -8.2% | +3.4% | -3.1% |
| 1Y | -13.1% | -4.4% | -8.7% | -13.1% |
| 3Y | +48.8% | +100.4% | -51.6% | +21.8% |
| All | +27.6% | +97.6% | -70.0% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 all: compounded portfolio wealth divided by compounded TKO 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…
all analysis · Full analysis span regression · 6 months rolling