-13.1%
CAVA vs GRMN
+21.5%
-34.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.2% | -0.8% | +1.7% |
| 7D | -8.0% | +2.4% | -10.5% | -8.9% |
| 30D | -19.6% | -8.5% | -11.1% | -16.7% |
| 3M | -36.7% | +19.5% | -56.1% | -42.0% |
| 6M | -30.6% | +21.2% | -51.8% | -37.1% |
| YTD | -4.8% | +41.0% | -45.8% | -22.0% |
| 1Y | -13.1% | +19.6% | -32.7% | -24.7% |
| All | -13.1% | +21.5% | -34.6% | -24.7% |
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