+33.1%
ABNB vs CAVA
+33.0%
+0.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.5% | -2.0% | +0.9% |
| 7D | -6.5% | -8.0% | +1.6% | -5.2% |
| 30D | -5.5% | -19.6% | +14.1% | -2.2% |
| 3M | +30.0% | -36.7% | +66.7% | +39.6% |
| 6M | +27.6% | -30.6% | +58.2% | +34.3% |
| YTD | +25.4% | -4.8% | +30.2% | +24.3% |
| 1Y | +38.3% | -13.1% | +51.4% | +38.4% |
| 3Y | +15.5% | +48.8% | -33.3% | +8.1% |
| All | +33.1% | +33.0% | +0.1% | +26.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling