+890.1%
TTMI vs CAVA
+41.9%
+848.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.5% | -0.1% | +2.5% |
| 7D | +0.7% | -8.0% | +8.7% | +2.7% |
| 30D | -8.4% | -19.6% | +11.1% | -3.9% |
| 3M | -32.5% | -36.7% | +4.2% | -25.3% |
| 6M | +32.5% | -30.6% | +63.1% | +43.0% |
| YTD | +83.2% | -4.8% | +88.0% | +80.8% |
| 1Y | +161.7% | -13.1% | +174.8% | +162.5% |
| 3Y | +890.1% | +48.8% | +841.4% | +800.5% |
| All | +890.1% | +41.9% | +848.2% | +800.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling