-7.9%
CAVA vs ETSY
+47.8%
-55.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.7% | +5.3% | -0.1% |
| 7D | -9.2% | -8.5% | -0.8% | -7.6% |
| 30D | -8.2% | -10.9% | +2.7% | -6.0% |
| 3M | -15.3% | +14.1% | -29.4% | -17.7% |
| 6M | -23.6% | +37.5% | -61.1% | -29.4% |
| YTD | +3.5% | +38.0% | -34.5% | -4.7% |
| 1Y | -7.9% | +46.5% | -54.4% | -8.3% |
| All | -7.9% | +47.8% | -55.7% | -8.3% |
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