-65.8%
FLUT vs CAVA
-7.9%
-57.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.9% |
| 7D | -1.6% | -9.2% | +7.6% | -0.1% |
| 30D | +7.7% | -8.2% | +15.9% | +9.3% |
| 3M | -0.7% | -15.3% | +14.6% | +1.6% |
| 6M | -11.2% | -23.6% | +12.4% | -7.9% |
| YTD | -53.4% | +3.5% | -57.0% | -54.5% |
| 1Y | -65.8% | -7.9% | -57.9% | -67.0% |
| All | -65.8% | -7.9% | -57.8% | -67.0% |
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