+24.5%
ALAB vs CAVA
+19.2%
+5.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.2% | -4.9% |
| 7D | -24.9% | +14.2% | -39.1% | -26.9% |
| 30D | -38.4% | +14.6% | -52.9% | -40.2% |
| 3M | -38.3% | -2.3% | -36.0% | -38.7% |
| 6M | +10.9% | -30.5% | +41.4% | +19.9% |
| YTD | +34.2% | +5.6% | +28.6% | +24.4% |
| 1Y | +24.5% | +19.9% | +4.6% | +9.0% |
| All | +24.5% | +19.2% | +5.3% | +9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling