-7.9%
CAVA vs PAYC
+5.6%
-13.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.2% | -1.2% |
| 7D | -9.2% | -2.9% | -6.4% | -9.0% |
| 30D | -8.2% | +32.8% | -40.9% | -10.0% |
| 3M | -15.3% | +69.3% | -84.6% | -21.2% |
| 6M | -23.6% | +74.0% | -97.6% | -29.3% |
| YTD | +3.5% | +46.4% | -42.9% | +1.7% |
| 1Y | -7.9% | +4.2% | -12.1% | -5.2% |
| All | -7.9% | +5.6% | -13.4% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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