+23.3%
CAVA vs EAT
+489.8%
-466.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.2% | -4.3% |
| 7D | -12.4% | -6.2% | -6.2% | -9.8% |
| 30D | -11.2% | -3.0% | -8.2% | -10.0% |
| 3M | -33.8% | +45.6% | -79.4% | -44.6% |
| 6M | -32.5% | +53.5% | -86.1% | -45.5% |
| YTD | -8.0% | +49.6% | -57.6% | -25.1% |
| 1Y | -17.1% | +38.9% | -56.0% | -31.0% |
| 3Y | +37.8% | +589.7% | -551.8% | -46.8% |
| All | +23.3% | +489.8% | -466.5% | -47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling