+19.9%
CAVA vs MNDY
-51.7%
+71.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.4% | -0.7% | +2.4% |
| 7D | +14.2% | -1.0% | +15.3% | +14.3% |
| 30D | +14.6% | +17.1% | -2.5% | +12.6% |
| 3M | -2.3% | +3.2% | -5.5% | -3.0% |
| 6M | -30.5% | +25.2% | -55.7% | -33.1% |
| YTD | +5.6% | -34.4% | +40.0% | +16.8% |
| 1Y | +19.9% | -49.8% | +69.6% | +47.5% |
| All | +19.9% | -51.7% | +71.5% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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