-37.8%
NFLX vs CAVA
-7.9%
-29.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.9% | -5.2% |
| 7D | -4.2% | -9.2% | +5.0% | -3.5% |
| 30D | +5.5% | -8.2% | +13.6% | +6.1% |
| 3M | -4.1% | -15.3% | +11.3% | -2.7% |
| 6M | -20.7% | -23.6% | +2.9% | -19.3% |
| YTD | -16.5% | +3.5% | -20.1% | -17.3% |
| 1Y | -37.8% | -7.9% | -29.9% | -37.3% |
| All | -37.8% | -7.9% | -29.8% | -37.3% |
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