-12.8%
BKNG vs CAVA
-7.9%
-4.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.5% | -0.7% |
| 7D | -6.0% | -9.2% | +3.2% | -4.6% |
| 30D | -6.6% | -8.2% | +1.5% | -5.6% |
| 3M | +15.7% | -15.3% | +31.0% | +18.1% |
| 6M | +14.1% | -23.6% | +37.7% | +18.3% |
| YTD | -9.3% | +3.5% | -12.9% | -9.7% |
| 1Y | -12.8% | -7.9% | -4.9% | -14.4% |
| All | -12.8% | -7.9% | -4.8% | -14.4% |
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