+110.5%
CNC vs CAVA
+19.2%
+91.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.8% | +9.9% | +12.5% |
| 7D | +13.4% | +14.2% | -0.9% | +12.6% |
| 30D | +18.2% | +14.6% | +3.6% | +17.4% |
| 3M | +18.6% | -2.3% | +20.9% | +18.7% |
| 6M | +41.9% | -30.5% | +72.4% | +42.7% |
| YTD | +84.7% | +5.6% | +79.1% | +80.1% |
| 1Y | +110.5% | +19.9% | +90.6% | +104.1% |
| All | +110.5% | +19.2% | +91.3% | +104.1% |
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