-31.8%
LVS vs CAVA
+19.2%
-51.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.8% | +3.7% | +6.2% |
| 7D | +13.4% | +14.2% | -0.8% | +11.9% |
| 30D | +12.2% | +14.6% | -2.4% | +10.6% |
| 3M | -10.7% | -2.3% | -8.4% | -10.9% |
| 6M | -19.8% | -30.5% | +10.7% | -18.0% |
| YTD | -35.8% | +5.6% | -41.4% | -35.8% |
| 1Y | -31.8% | +19.9% | -51.7% | -32.6% |
| All | -31.8% | +19.2% | -51.0% | -32.6% |
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 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