+19.9%
CAVA vs COO
-7.7%
+27.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.9% | -3.1% | -0.3% |
| 7D | +14.2% | +8.4% | +5.8% | +9.7% |
| 30D | +14.6% | +13.5% | +1.1% | +7.3% |
| 3M | -2.3% | -13.8% | +11.4% | +5.4% |
| 6M | -30.5% | +4.7% | -35.2% | -33.1% |
| YTD | +5.6% | -21.4% | +27.0% | +21.3% |
| 1Y | +19.9% | -6.7% | +26.6% | +11.1% |
| All | +19.9% | -7.7% | +27.5% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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