-13.1%
CRCL vs CAVA
-7.9%
-5.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.3% | -0.3% |
| 7D | +17.1% | -9.2% | +26.3% | +23.3% |
| 30D | +61.3% | -8.2% | +69.4% | +66.9% |
| 3M | +12.7% | -15.3% | +28.0% | +17.9% |
| 6M | -3.1% | -23.6% | +20.5% | +6.8% |
| YTD | +28.7% | +3.5% | +25.2% | +15.1% |
| 1Y | -13.1% | -7.9% | -5.3% | -20.4% |
| All | -13.1% | -7.9% | -5.2% | -20.4% |
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