-21.2%
TMUS vs CAVA
+19.2%
-40.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.8% | +0.3% | +3.1% |
| 7D | +7.5% | +14.2% | -6.8% | +7.8% |
| 30D | -3.3% | +14.6% | -17.9% | -3.0% |
| 3M | -9.7% | -2.3% | -7.4% | -9.7% |
| 6M | -17.2% | -30.5% | +13.3% | -18.2% |
| YTD | -20.3% | +5.6% | -26.0% | -19.9% |
| 1Y | -21.2% | +19.9% | -41.1% | -21.4% |
| All | -21.2% | +19.2% | -40.4% | -21.4% |
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