-12.1%
DASH vs CAVA
+18.8%
-31.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.2% | -1.0% |
| 7D | -4.5% | -1.6% | -3.0% | -4.2% |
| 30D | -6.8% | +12.9% | -19.7% | -9.0% |
| 3M | -20.7% | -19.3% | -1.4% | -17.4% |
| 6M | +15.1% | -19.5% | +34.5% | +18.1% |
| YTD | -24.3% | -0.8% | -23.5% | -26.0% |
| 1Y | -12.1% | +20.8% | -32.9% | -18.3% |
| All | -12.1% | +18.8% | -31.0% | -18.3% |
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 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