+80.6%
CRWD vs CAVA
+19.2%
+61.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -1.4% |
| 7D | -9.6% | +14.2% | -23.9% | -9.4% |
| 30D | -11.6% | +14.6% | -26.2% | -11.4% |
| 3M | +14.1% | -2.3% | +16.4% | +14.6% |
| 6M | +105.4% | -30.5% | +135.9% | +109.8% |
| YTD | +105.6% | +5.6% | +100.0% | +102.0% |
| 1Y | +80.6% | +19.9% | +60.7% | +76.0% |
| All | +80.6% | +19.2% | +61.4% | +76.0% |
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