+25.0%
ALAB vs CAVA
-14.0%
+39.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.5% | -1.1% | +1.6% |
| 7D | -6.2% | -8.0% | +1.9% | -4.6% |
| 30D | -8.7% | -19.6% | +10.9% | -4.7% |
| 3M | -20.7% | -36.7% | +15.9% | -12.7% |
| 6M | +133.5% | -30.6% | +164.1% | +149.6% |
| YTD | +75.1% | -4.8% | +79.8% | +68.1% |
| 1Y | +25.0% | -13.1% | +38.2% | +22.4% |
| All | +25.0% | -14.0% | +39.1% | +22.4% |
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