-68.1%
RGTI vs CAVA
+19.2%
-87.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.8% | -1.6% | +0.2% |
| 7D | -9.6% | +14.2% | -23.8% | -14.1% |
| 30D | -26.0% | +14.6% | -40.6% | -30.0% |
| 3M | -35.8% | -2.3% | -33.5% | -36.1% |
| 6M | -36.7% | -30.5% | -6.2% | -28.3% |
| YTD | -49.4% | +5.6% | -55.0% | -53.8% |
| 1Y | -68.1% | +19.9% | -88.0% | -72.1% |
| All | -68.1% | +19.2% | -87.3% | -72.1% |
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