+27.6%
CAVA vs EOSE
+28.2%
-0.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.6% |
| 7D | -8.0% | +1.8% | -9.8% | -8.2% |
| 30D | -19.6% | -6.8% | -12.7% | -19.4% |
| 3M | -36.7% | -36.3% | -0.4% | -35.0% |
| 6M | -30.6% | -38.8% | +8.2% | -29.7% |
| YTD | -4.8% | -65.5% | +60.7% | -0.4% |
| 1Y | -13.1% | -45.3% | +32.2% | -14.5% |
| 3Y | +48.8% | +44.2% | +4.6% | +19.1% |
| All | +27.6% | +28.2% | -0.6% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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