-17.1%
CAVA vs PAAS
+42.5%
-59.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.3% | -0.2% | -4.0% |
| 7D | -12.4% | -3.7% | -8.7% | -12.1% |
| 30D | -11.2% | -1.9% | -9.3% | -11.2% |
| 3M | -33.8% | +15.1% | -48.9% | -34.8% |
| 6M | -32.5% | -17.1% | -15.4% | -32.0% |
| YTD | -8.0% | -1.3% | -6.7% | -8.3% |
| 1Y | -17.1% | +41.1% | -58.2% | -20.3% |
| All | -17.1% | +42.5% | -59.7% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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