+50.5%
CAVA vs PAAS
+255.3%
-204.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.7% | -9.8% | -6.6% |
| 7D | -8.5% | +2.6% | -11.2% | -9.0% |
| 30D | -8.2% | +2.5% | -10.7% | -8.8% |
| 3M | -25.9% | +15.1% | -41.0% | -28.0% |
| 6M | -30.9% | -12.1% | -18.9% | -30.4% |
| YTD | -3.7% | +3.1% | -6.8% | -6.3% |
| 1Y | -13.4% | +50.8% | -64.3% | -22.4% |
| All | +50.5% | +255.3% | -204.9% | +5.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling