+65.7%
ENTG vs CAVA
+19.2%
+46.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.8% | -9.2% | -7.1% |
| 7D | -10.3% | +14.2% | -24.6% | -13.4% |
| 30D | -14.4% | +14.6% | -28.9% | -17.6% |
| 3M | -1.1% | -2.3% | +1.2% | -1.3% |
| 6M | +3.0% | -30.5% | +33.5% | +12.2% |
| YTD | +70.1% | +5.6% | +64.5% | +59.2% |
| 1Y | +65.7% | +19.9% | +45.9% | +44.4% |
| All | +65.7% | +19.2% | +46.6% | +44.4% |
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