+39.8%
CLSK vs CAVA
-7.9%
+47.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.3% | +1.3% |
| 7D | +8.8% | -9.2% | +18.1% | +11.6% |
| 30D | -6.0% | -8.2% | +2.2% | -4.4% |
| 3M | -24.4% | -15.3% | -9.1% | -22.6% |
| 6M | +19.0% | -23.6% | +42.6% | +26.6% |
| YTD | +25.4% | +3.5% | +21.9% | +22.3% |
| 1Y | +39.8% | -7.9% | +47.6% | +44.5% |
| All | +39.8% | -7.9% | +47.7% | +44.5% |
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