-13.1%
CAVA vs GPC
-0.9%
-12.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.8% | +3.5% |
| 7D | -8.0% | -3.2% | -4.8% | -7.5% |
| 30D | -19.6% | +0.5% | -20.1% | -19.6% |
| 3M | -36.7% | +31.7% | -68.4% | -40.4% |
| 6M | -30.6% | +24.7% | -55.3% | -34.5% |
| YTD | -4.8% | +11.8% | -16.6% | -13.6% |
| 1Y | -13.1% | -3.0% | -10.2% | -19.8% |
| All | -13.1% | -0.9% | -12.2% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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