+253.2%
CLSK vs CAVA
+33.0%
+220.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.5% | +3.3% | +5.3% |
| 7D | +7.7% | -8.0% | +15.8% | +11.6% |
| 30D | +12.2% | -19.6% | +31.8% | +22.5% |
| 3M | -15.5% | -36.7% | +21.2% | +0.8% |
| 6M | +39.3% | -30.6% | +69.9% | +58.3% |
| YTD | +35.1% | -4.8% | +39.9% | +29.6% |
| 1Y | +34.0% | -13.1% | +47.1% | +32.5% |
| 3Y | +226.3% | +48.8% | +177.5% | +162.4% |
| All | +253.2% | +33.0% | +220.2% | +200.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling