-7.9%
CAVA vs EAT
+37.5%
-45.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.7% |
| 7D | -9.2% | 0.0% | -9.2% | -9.3% |
| 30D | -8.2% | +1.9% | -10.1% | -9.2% |
| 3M | -15.3% | +68.7% | -84.0% | -31.9% |
| 6M | -23.6% | +66.9% | -90.5% | -38.7% |
| YTD | +3.5% | +60.4% | -56.9% | -15.5% |
| 1Y | -7.9% | +44.0% | -51.9% | -31.2% |
| All | -7.9% | +37.5% | -45.3% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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