-7.9%
CAVA vs ONTO
+162.8%
-170.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.2% | -7.6% | -2.7% |
| 7D | -9.2% | -1.0% | -8.2% | -9.0% |
| 30D | -8.2% | -2.9% | -5.3% | -8.2% |
| 3M | -15.3% | -2.5% | -12.9% | -18.2% |
| 6M | -23.6% | +28.2% | -51.8% | -33.1% |
| YTD | +3.5% | +69.8% | -66.3% | -18.0% |
| 1Y | -7.9% | +162.9% | -170.8% | -35.5% |
| All | -7.9% | +162.8% | -170.7% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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