-72.2%
TTD vs CAVA
-7.9%
-64.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.2% |
| 7D | +6.3% | -9.2% | +15.6% | +7.8% |
| 30D | -23.9% | -8.2% | -15.7% | -23.0% |
| 3M | -31.4% | -15.3% | -16.1% | -30.2% |
| 6M | -42.7% | -23.6% | -19.1% | -40.7% |
| YTD | -62.0% | +3.5% | -65.5% | -63.0% |
| 1Y | -72.2% | -7.9% | -64.3% | -73.4% |
| All | -72.2% | -7.9% | -64.3% | -73.4% |
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