-56.6%
CRWV vs CAVA
+17.8%
-74.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.7% | +6.7% |
| 7D | -15.4% | +0.7% | -16.1% | -15.9% |
| 30D | -47.5% | +13.6% | -61.1% | -49.8% |
| 3M | -45.6% | -4.9% | -40.7% | -45.3% |
| 6M | -66.4% | -33.9% | -32.5% | -63.2% |
| YTD | -35.2% | +0.8% | -36.0% | -40.3% |
| 1Y | -56.6% | +27.0% | -83.6% | -64.4% |
| All | -56.6% | +17.8% | -74.4% | -64.4% |
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