-98.3%
DFNS vs CAVA
-7.9%
-90.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +1.5% |
| 7D | -16.0% | -9.2% | -6.8% | -10.7% |
| 30D | -77.7% | -8.2% | -69.5% | -76.5% |
| 3M | -77.2% | -15.3% | -61.9% | -75.2% |
| 6M | -95.2% | -23.6% | -71.6% | -94.6% |
| YTD | -98.0% | +3.5% | -101.5% | -97.9% |
| 1Y | -98.3% | -7.9% | -90.4% | -98.0% |
| All | -98.3% | -7.9% | -90.3% | -98.0% |
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