-30.6%
CAVA vs MTCH
+39.2%
-69.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.4% | +2.1% | +3.3% |
| 7D | -8.0% | +1.3% | -9.3% | -8.2% |
| 30D | -19.6% | +15.9% | -35.4% | -21.7% |
| 3M | -36.7% | +23.3% | -60.0% | -40.8% |
| 6M | -30.6% | +40.1% | -70.7% | -41.2% |
| All | -30.6% | +39.2% | -69.8% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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