-16.9%
CRDO vs CAVA
+19.2%
-36.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.8% | -12.3% | -9.9% |
| 7D | -21.4% | +14.2% | -35.7% | -23.0% |
| 30D | -35.8% | +14.6% | -50.3% | -37.2% |
| 3M | -42.6% | -2.3% | -40.3% | -42.8% |
| 6M | -24.2% | -30.5% | +6.3% | -20.5% |
| YTD | -5.1% | +5.6% | -10.7% | -7.3% |
| 1Y | -16.9% | +19.9% | -36.8% | -20.4% |
| All | -16.9% | +19.2% | -36.1% | -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