-13.1%
CAVA vs GPN
+5.1%
-18.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | -8.0% | -4.3% | -3.7% | -6.3% |
| 30D | -19.6% | 0.0% | -19.6% | -19.5% |
| 3M | -36.7% | +35.8% | -72.5% | -44.9% |
| 6M | -30.6% | +22.0% | -52.6% | -37.1% |
| YTD | -4.8% | +15.2% | -20.0% | -12.0% |
| 1Y | -13.1% | +3.5% | -16.6% | -18.5% |
| All | -13.1% | +5.1% | -18.2% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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