-13.1%
CAVA price history and return analytics
+19.6%
-32.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +2.2% |
| 7D | -8.0% | -1.1% | -6.9% | -6.5% |
| 30D | -19.6% | -1.0% | -18.6% | -18.3% |
| 3M | -36.7% | +3.2% | -39.8% | -39.3% |
| 6M | -30.6% | +12.5% | -43.1% | -43.6% |
| YTD | -4.8% | +14.1% | -18.8% | -23.1% |
| 1Y | -13.1% | +18.9% | -32.0% | -34.6% |
| All | -13.1% | +19.6% | -32.8% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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