+2.0%
CTSH vs CAVA
+44.7%
-42.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.5% |
| 7D | -2.7% | -9.2% | +6.5% | -1.8% |
| 30D | +12.4% | -8.2% | +20.5% | +13.1% |
| 3M | +17.4% | -15.3% | +32.7% | +18.8% |
| 6M | -3.1% | -23.6% | +20.5% | -1.1% |
| YTD | -23.6% | +3.5% | -27.1% | -24.6% |
| 1Y | -10.8% | -7.9% | -2.9% | -11.5% |
| 3Y | -8.3% | +38.7% | -47.0% | -11.9% |
| All | +2.0% | +44.7% | -42.6% | -1.7% |
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