+23.3%
CAVA vs ETSY
-24.2%
+47.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.6% |
| 7D | -12.4% | -12.7% | +0.3% | -9.6% |
| 30D | -11.2% | -9.9% | -1.3% | -9.1% |
| 3M | -33.8% | +4.2% | -38.0% | -34.7% |
| 6M | -32.5% | +34.2% | -66.7% | -37.8% |
| YTD | -8.0% | +29.1% | -37.1% | -14.9% |
| 1Y | -17.1% | +23.8% | -40.9% | -23.8% |
| 3Y | +37.8% | +6.6% | +31.2% | +22.7% |
| All | +23.3% | -24.2% | +47.5% | +15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling