+35.5%
FAST vs CAVA
+22.5%
+13.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +0.6% |
| 7D | +4.8% | +0.1% | +4.7% | +4.8% |
| 30D | +8.6% | +12.6% | -4.0% | +8.0% |
| 3M | +5.7% | -1.9% | +7.6% | +5.7% |
| 6M | +25.5% | -23.9% | +49.4% | +27.0% |
| YTD | +39.6% | +2.9% | +36.7% | +35.3% |
| 1Y | +35.5% | +21.6% | +13.9% | +27.1% |
| All | +35.5% | +22.5% | +13.0% | +27.1% |
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 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