-42.7%
ETHA vs CAVA
-7.9%
-34.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.2% | -2.2% |
| 7D | +0.8% | -9.2% | +10.0% | +3.5% |
| 30D | +27.9% | -8.2% | +36.1% | +30.4% |
| 3M | +38.3% | -15.3% | +53.6% | +40.9% |
| 6M | +14.0% | -23.6% | +37.6% | +19.7% |
| YTD | -17.4% | +3.5% | -21.0% | -21.3% |
| 1Y | -42.7% | -7.9% | -34.8% | -41.3% |
| All | -42.7% | -7.9% | -34.7% | -41.3% |
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