+125.2%
ETN vs CAVA
+33.0%
+92.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.5% | +3.3% |
| 7D | +3.5% | -8.0% | +11.6% | +5.1% |
| 30D | -7.5% | -19.6% | +12.0% | -4.0% |
| 3M | +8.3% | -36.7% | +45.0% | +16.8% |
| 6M | +20.2% | -30.6% | +50.8% | +26.5% |
| YTD | +34.7% | -4.8% | +39.5% | +30.9% |
| 1Y | +19.4% | -13.1% | +32.6% | +17.6% |
| 3Y | +85.5% | +48.8% | +36.7% | +75.4% |
| All | +125.2% | +33.0% | +92.1% | +114.6% |
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