+23.3%
CAVA vs MNDY
-51.6%
+74.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.0% | -9.4% | -5.6% |
| 7D | -12.4% | -12.5% | +0.1% | -9.8% |
| 30D | -11.2% | -2.6% | -8.6% | -11.1% |
| 3M | -33.8% | +4.2% | -38.0% | -35.3% |
| 6M | -32.5% | +9.8% | -42.3% | -35.9% |
| YTD | -8.0% | -42.3% | +34.3% | +2.8% |
| 1Y | -17.1% | -54.5% | +37.4% | -1.6% |
| 3Y | +37.8% | -50.3% | +88.1% | +52.6% |
| All | +23.3% | -51.6% | +74.9% | +40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling