+48.8%
CAVA vs GH
+363.0%
-314.2%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.7% |
| 7D | -8.0% | -2.5% | -5.5% | -7.6% |
| 30D | -19.6% | -4.7% | -14.9% | -19.0% |
| 3M | -36.7% | +20.2% | -56.9% | -38.9% |
| 6M | -30.6% | +78.8% | -109.4% | -37.9% |
| YTD | -4.8% | +54.1% | -58.9% | -13.1% |
| 1Y | -13.1% | +177.1% | -190.2% | -30.7% |
| 3Y | +48.8% | +371.6% | -322.8% | +0.7% |
| All | +48.8% | +363.0% | -314.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling