+38.8%
CAVA vs PAAS
+262.4%
-223.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.0% |
| 7D | -9.2% | -2.9% | -6.3% | -8.7% |
| 30D | -8.2% | +6.8% | -15.0% | -9.5% |
| 3M | -15.3% | -2.9% | -12.4% | -15.5% |
| 6M | -23.6% | -16.4% | -7.2% | -22.1% |
| YTD | +3.5% | 0.0% | +3.5% | +0.9% |
| 1Y | -7.9% | +54.3% | -62.2% | -19.6% |
| 3Y | +38.7% | +230.7% | -192.0% | -4.9% |
| All | +38.8% | +262.4% | -223.7% | -12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling