+18.6%
LNG vs CAVA
-14.0%
+32.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.5% | -3.3% | +0.2% |
| 7D | -4.7% | -8.0% | +3.4% | -4.8% |
| 30D | +3.8% | -19.6% | +23.4% | +3.4% |
| 3M | +16.2% | -36.7% | +52.8% | +16.0% |
| 6M | +11.7% | -30.6% | +42.3% | +11.4% |
| YTD | +44.2% | -4.8% | +49.0% | +42.2% |
| 1Y | +18.6% | -13.1% | +31.7% | +18.0% |
| All | +18.6% | -14.0% | +32.6% | +18.0% |
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