+819.6%
CRDO vs CAVA
+33.0%
+786.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.5% | -1.8% | +0.3% |
| 7D | -4.5% | -8.0% | +3.6% | -1.4% |
| 30D | -39.2% | -19.6% | -19.7% | -34.2% |
| 3M | -38.5% | -36.7% | -1.8% | -28.0% |
| 6M | +40.6% | -30.6% | +71.2% | +56.9% |
| YTD | +13.2% | -4.8% | +18.0% | +7.0% |
| 1Y | +2.3% | -13.1% | +15.4% | -0.4% |
| 3Y | +942.5% | +48.8% | +893.8% | +936.4% |
| All | +819.6% | +33.0% | +786.5% | +831.4% |
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 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