-10.5%
TEM vs CAVA
+19.2%
-29.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.8% | -5.6% | -3.5% |
| 7D | -1.3% | +14.2% | -15.6% | -4.3% |
| 30D | -9.5% | +14.6% | -24.1% | -12.5% |
| 3M | +60.7% | -2.3% | +63.0% | +61.3% |
| 6M | +35.5% | -30.5% | +66.0% | +46.5% |
| YTD | +28.0% | +5.6% | +22.4% | +22.9% |
| 1Y | -10.5% | +19.9% | -30.4% | -19.2% |
| All | -10.5% | +19.2% | -29.7% | -19.2% |
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