+29.1%
CAVA vs EAT
+491.5%
-462.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.2% | -2.8% | -4.5% |
| 7D | -8.5% | -6.8% | -1.8% | -5.5% |
| 30D | -8.2% | -5.4% | -2.9% | -6.0% |
| 3M | -25.9% | +42.8% | -68.7% | -37.5% |
| 6M | -30.9% | +56.5% | -87.4% | -44.8% |
| YTD | -3.7% | +50.0% | -53.7% | -21.7% |
| 1Y | -13.4% | +38.3% | -51.7% | -27.8% |
| 3Y | +44.2% | +591.6% | -547.4% | -44.4% |
| All | +29.1% | +491.5% | -462.4% | -45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling