-47.4%
NKE vs CAVA
-7.9%
-39.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.8% |
| 7D | -2.0% | -9.2% | +7.2% | -0.8% |
| 30D | -8.6% | -8.2% | -0.4% | -7.6% |
| 3M | -11.0% | -15.3% | +4.3% | -9.1% |
| 6M | -33.2% | -23.6% | -9.6% | -31.1% |
| YTD | -38.1% | +3.5% | -41.7% | -39.3% |
| 1Y | -47.4% | -7.9% | -39.5% | -47.0% |
| All | -47.4% | -7.9% | -39.4% | -47.0% |
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