+380.0%
CRWD vs CAVA
+41.9%
+338.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.5% | -1.8% |
| 7D | -3.0% | -8.0% | +5.0% | -1.2% |
| 30D | -6.8% | -19.6% | +12.8% | -2.4% |
| 3M | +19.6% | -36.7% | +56.3% | +31.5% |
| 6M | +87.1% | -30.6% | +117.7% | +98.7% |
| YTD | +76.4% | -4.8% | +81.2% | +68.1% |
| 1Y | +90.8% | -13.1% | +103.9% | +85.5% |
| 3Y | +380.0% | +48.8% | +331.2% | +323.3% |
| All | +380.0% | +41.9% | +338.0% | +323.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling