+116.4%
DOCN vs CAVA
+19.2%
+97.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.8% | -9.9% | -7.1% |
| 7D | -20.0% | +14.2% | -34.3% | -20.0% |
| 30D | -38.8% | +14.6% | -53.3% | -38.8% |
| 3M | -34.8% | -2.3% | -32.5% | -34.8% |
| 6M | -22.8% | -30.5% | +7.7% | -22.3% |
| YTD | +74.6% | +5.6% | +69.0% | +75.5% |
| 1Y | +116.4% | +19.9% | +96.6% | +115.8% |
| All | +116.4% | +19.2% | +97.2% | +115.8% |
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