+172.6%
TTMI vs CAVA
-7.9%
+180.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.5% | +10.3% | +9.1% |
| 7D | +5.9% | -9.2% | +15.1% | +7.6% |
| 30D | -4.3% | -8.2% | +3.9% | -3.3% |
| 3M | -32.0% | -15.3% | -16.7% | -30.3% |
| 6M | +19.5% | -23.6% | +43.1% | +25.7% |
| YTD | +82.0% | +3.5% | +78.5% | +85.1% |
| 1Y | +172.6% | -7.9% | +180.5% | +191.9% |
| All | +172.6% | -7.9% | +180.6% | +191.9% |
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