-30.9%
CAVA vs GWW
+17.0%
-47.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.8% | -5.2% | -5.9% |
| 7D | -8.5% | -0.5% | -8.1% | -8.5% |
| 30D | -8.2% | -1.4% | -6.8% | -8.0% |
| 3M | -25.9% | -3.6% | -22.3% | -24.9% |
| 6M | -30.9% | +15.1% | -46.0% | -30.7% |
| All | -30.9% | +17.0% | -47.9% | -30.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling