-58.1%
CLSK vs CAVA
+19.2%
-77.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.8% | -19.3% | -17.2% |
| 7D | -20.7% | +14.2% | -35.0% | -23.8% |
| 30D | -45.5% | +14.6% | -60.1% | -47.8% |
| 3M | -52.0% | -2.3% | -49.7% | -52.4% |
| 6M | -47.0% | -30.5% | -16.4% | -42.4% |
| YTD | -32.8% | +5.6% | -38.4% | -36.4% |
| 1Y | -58.1% | +19.9% | -78.0% | -61.0% |
| All | -58.1% | +19.2% | -77.3% | -61.0% |
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