+5.3%
RIVN vs CAVA
+28.6%
-23.3%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.4% | +4.7% | +1.3% |
| 7D | +0.9% | -12.4% | +13.3% | +3.9% |
| 30D | -1.9% | -11.2% | +9.3% | +0.4% |
| 3M | +8.7% | -33.8% | +42.5% | +18.8% |
| 6M | -3.0% | -32.5% | +29.6% | +4.9% |
| YTD | -18.6% | -8.0% | -10.6% | -19.7% |
| 1Y | +15.4% | -17.1% | +32.5% | +16.3% |
| 3Y | -30.5% | +37.8% | -68.3% | -43.0% |
| All | +5.3% | +28.6% | -23.3% | -9.0% |
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 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