-29.3%
ETHA vs CAVA
-33.1%
+3.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +1.3% |
| 7D | -2.4% | -12.4% | +10.0% | +1.8% |
| 30D | +30.9% | -11.2% | +42.1% | +35.1% |
| 3M | +51.1% | -33.8% | +84.9% | +69.9% |
| 6M | +20.5% | -32.5% | +53.0% | +33.4% |
| YTD | -17.3% | -8.0% | -9.3% | -18.7% |
| 1Y | -43.2% | -17.1% | -26.1% | -42.3% |
| All | -29.3% | -33.1% | +3.9% | -33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling