+14.9%
RIVN vs CAVA
-7.9%
+22.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.8% |
| 7D | -2.1% | -9.2% | +7.2% | -0.4% |
| 30D | +1.2% | -8.2% | +9.3% | +2.6% |
| 3M | -13.1% | -15.3% | +2.2% | -10.7% |
| 6M | +5.5% | -23.6% | +29.1% | +10.9% |
| YTD | -20.1% | +3.5% | -23.7% | -22.6% |
| 1Y | +14.9% | -7.9% | +22.8% | +14.8% |
| All | +14.9% | -7.9% | +22.8% | +14.8% |
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