+19.9%
CAVA vs GRMN
+40.7%
-20.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.5% | -3.8% | +0.3% |
| 7D | +14.2% | +6.1% | +8.1% | +11.7% |
| 30D | +14.6% | +1.3% | +13.3% | +13.6% |
| 3M | -2.3% | -5.6% | +3.3% | -0.7% |
| 6M | -30.5% | +22.2% | -52.7% | -37.2% |
| YTD | +5.6% | +44.3% | -38.7% | -16.9% |
| 1Y | +19.9% | +43.1% | -23.2% | -3.4% |
| All | +19.9% | +40.7% | -20.8% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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