+12.0%
RBLX vs CAVA
+33.0%
-21.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.5% | -2.1% | +0.7% |
| 7D | +5.1% | -8.0% | +13.1% | +6.8% |
| 30D | +28.0% | -19.6% | +47.6% | +33.7% |
| 3M | +4.6% | -36.7% | +41.3% | +14.5% |
| 6M | -24.7% | -30.6% | +5.9% | -19.5% |
| YTD | -43.8% | -4.8% | -39.1% | -44.3% |
| 1Y | -65.8% | -13.1% | -52.7% | -65.5% |
| 3Y | +59.4% | +48.8% | +10.6% | +41.7% |
| All | +12.0% | +33.0% | -21.1% | +3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling