+104.5%
FTNT vs CAVA
-7.9%
+112.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | 0.0% |
| 7D | -5.8% | -9.2% | +3.4% | -5.5% |
| 30D | -4.8% | -8.2% | +3.4% | -4.5% |
| 3M | +4.4% | -15.3% | +19.7% | +5.0% |
| 6M | +88.8% | -23.6% | +112.4% | +88.8% |
| YTD | +96.8% | +3.5% | +93.3% | +87.6% |
| 1Y | +104.5% | -7.9% | +112.3% | +97.5% |
| All | +104.5% | -7.9% | +112.4% | +97.5% |
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