+48.8%
CAVA vs MNDY
-49.4%
+98.2%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.5% | +3.0% |
| 7D | -8.0% | -4.6% | -3.4% | -7.1% |
| 30D | -19.6% | +1.0% | -20.6% | -20.1% |
| 3M | -36.7% | +9.1% | -45.8% | -38.7% |
| 6M | -30.6% | +14.2% | -44.8% | -34.6% |
| YTD | -4.8% | -41.1% | +36.4% | +5.8% |
| 1Y | -13.1% | -54.7% | +41.6% | +3.2% |
| 3Y | +48.8% | -50.6% | +99.3% | +72.1% |
| All | +48.8% | -49.4% | +98.2% | +72.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling