-7.9%
CAVA vs GWW
+31.2%
-39.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.8% |
| 7D | -9.2% | +1.4% | -10.6% | -9.7% |
| 30D | -8.2% | +3.3% | -11.4% | -9.3% |
| 3M | -15.3% | +2.9% | -18.2% | -16.2% |
| 6M | -23.6% | +15.8% | -39.4% | -28.5% |
| YTD | +3.5% | +32.0% | -28.5% | -11.6% |
| 1Y | -7.9% | +29.9% | -37.8% | -25.5% |
| All | -7.9% | +31.2% | -39.1% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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