+34.0%
CLSK vs CAVA
-14.0%
+48.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.5% | +3.3% | +5.9% |
| 7D | +7.7% | -8.0% | +15.8% | +10.1% |
| 30D | +12.2% | -19.6% | +31.8% | +18.4% |
| 3M | -15.5% | -36.7% | +21.2% | -5.3% |
| 6M | +39.3% | -30.6% | +69.9% | +51.9% |
| YTD | +35.1% | -4.8% | +39.9% | +34.4% |
| 1Y | +34.0% | -13.1% | +47.1% | +43.1% |
| All | +34.0% | -14.0% | +48.1% | +43.1% |
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