+27.6%
CAVA vs ET
+119.2%
-91.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.9% |
| 7D | -8.0% | +0.2% | -8.3% | -8.2% |
| 30D | -19.6% | +2.9% | -22.4% | -21.0% |
| 3M | -36.7% | +16.8% | -53.5% | -42.6% |
| 6M | -30.6% | +18.9% | -49.5% | -38.4% |
| YTD | -4.8% | +37.7% | -42.5% | -24.8% |
| 1Y | -13.1% | +32.4% | -45.6% | -29.5% |
| 3Y | +48.8% | +99.5% | -50.7% | -5.1% |
| All | +27.6% | +119.2% | -91.5% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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