-13.6%
BKNG vs CAVA
+19.2%
-32.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.8% | +7.1% | +9.3% |
| 7D | +15.6% | +14.2% | +1.3% | +13.0% |
| 30D | +8.0% | +14.6% | -6.6% | +5.4% |
| 3M | -11.8% | -2.3% | -9.5% | -11.8% |
| 6M | +3.8% | -30.5% | +34.3% | +8.7% |
| YTD | -19.6% | +5.6% | -25.2% | -20.4% |
| 1Y | -13.6% | +19.9% | -33.5% | -16.9% |
| All | -13.6% | +19.2% | -32.8% | -16.9% |
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 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