+62.0%
SLV vs CAVA
-7.9%
+69.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.0% |
| 7D | -0.3% | -9.2% | +8.9% | +1.0% |
| 30D | +6.7% | -8.2% | +14.9% | +7.8% |
| 3M | -10.7% | -15.3% | +4.6% | -9.4% |
| 6M | -20.6% | -23.6% | +3.0% | -18.2% |
| YTD | -7.1% | +3.5% | -10.7% | -7.4% |
| 1Y | +62.0% | -7.9% | +69.9% | +56.5% |
| All | +62.0% | -7.9% | +69.9% | +56.5% |
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