-16.2%
CDNS vs CAVA
-7.9%
-8.3%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -3.8% |
| 7D | -14.0% | -9.2% | -4.8% | -12.8% |
| 30D | -13.2% | -8.2% | -5.0% | -12.3% |
| 3M | -28.9% | -15.3% | -13.6% | -28.0% |
| 6M | -4.2% | -23.6% | +19.4% | -1.3% |
| YTD | -6.4% | +3.5% | -9.9% | -9.3% |
| 1Y | -16.2% | -7.9% | -8.3% | -15.2% |
| All | -16.2% | -7.9% | -8.3% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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