+17.6%
CAVA vs P
+24.7%
-7.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.5% | -4.3% |
| 7D | -4.4% | +17.8% | -22.3% | -5.2% |
| 30D | +8.2% | -29.9% | +38.1% | +10.2% |
| 3M | -17.4% | -1.2% | -16.3% | -18.5% |
| 6M | -25.7% | +32.1% | -57.8% | -28.6% |
| YTD | -2.3% | +64.3% | -66.6% | -10.2% |
| 1Y | +17.6% | +24.3% | -6.6% | +7.6% |
| All | +17.6% | +24.7% | -7.1% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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