+32.7%
ABNB vs CAVA
+34.5%
-1.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.0% | +3.2% | -1.8% |
| 7D | -7.4% | -8.5% | +1.1% | -6.1% |
| 30D | -8.2% | -8.2% | +0.1% | -7.2% |
| 3M | +29.1% | -25.9% | +55.1% | +34.8% |
| 6M | +26.6% | -30.9% | +57.5% | +33.3% |
| YTD | +25.0% | -3.7% | +28.7% | +23.7% |
| 1Y | +37.0% | -13.4% | +50.4% | +37.2% |
| 3Y | +16.3% | +44.2% | -27.9% | +8.7% |
| All | +32.7% | +34.5% | -1.9% | +25.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling