+19.9%
CAVA vs ETSY
+60.7%
-40.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.1% | -4.3% | +0.6% |
| 7D | +14.2% | +4.2% | +10.0% | +12.7% |
| 30D | +14.6% | +35.8% | -21.2% | +4.3% |
| 3M | -2.3% | +11.4% | -13.7% | -6.0% |
| 6M | -30.5% | +50.3% | -80.8% | -39.5% |
| YTD | +5.6% | +73.6% | -68.0% | -14.9% |
| 1Y | +19.9% | +65.2% | -45.3% | -0.5% |
| All | +19.9% | +60.7% | -40.8% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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