-13.1%
CAVA vs WING
-58.1%
+45.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.0% | -2.5% | +1.1% |
| 7D | -8.0% | +7.2% | -15.3% | -10.6% |
| 30D | -19.6% | +4.8% | -24.3% | -21.3% |
| 3M | -36.7% | -23.7% | -13.0% | -30.4% |
| 6M | -30.6% | -43.6% | +13.0% | -14.7% |
| YTD | -4.8% | -50.6% | +45.8% | +23.3% |
| 1Y | -13.1% | -57.0% | +43.9% | +17.5% |
| All | -13.1% | -58.1% | +45.0% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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