+13.8%
ABNB vs CAVA
+37.2%
-23.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.3% | -0.3% |
| 7D | -9.5% | -12.4% | +2.9% | -7.2% |
| 30D | -9.4% | -11.2% | +1.8% | -7.7% |
| 3M | +29.9% | -33.8% | +63.7% | +39.4% |
| 6M | +26.6% | -32.5% | +59.1% | +34.9% |
| YTD | +23.5% | -8.0% | +31.5% | +22.8% |
| 1Y | +35.8% | -17.1% | +53.0% | +36.9% |
| All | +13.8% | +37.2% | -23.4% | +1.8% |
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