+27.6%
CAVA vs CPAY
+70.8%
-43.2%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.5% | +3.5% |
| 7D | -8.0% | -2.0% | -6.1% | -7.2% |
| 30D | -19.6% | -0.4% | -19.2% | -19.4% |
| 3M | -36.7% | +16.4% | -53.0% | -41.2% |
| 6M | -30.6% | +23.5% | -54.1% | -38.0% |
| YTD | -4.8% | +35.7% | -40.4% | -20.5% |
| 1Y | -13.1% | +30.2% | -43.3% | -26.0% |
| 3Y | +48.8% | +49.7% | -0.9% | +17.3% |
| All | +27.6% | +70.8% | -43.2% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 all: compounded portfolio wealth divided by compounded CPAY 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…
all analysis · Full analysis span regression · 6 months rolling