+48.2%
CAVA vs PCOR
-12.2%
+60.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.3% | +2.8% | -0.1% |
| 7D | -9.2% | -9.0% | -0.3% | -6.4% |
| 30D | -8.2% | +4.2% | -12.3% | -9.6% |
| 3M | -15.3% | +14.4% | -29.7% | -19.8% |
| 6M | -23.6% | +0.2% | -23.8% | -25.3% |
| YTD | +3.5% | -20.3% | +23.8% | +10.3% |
| 1Y | -7.9% | -16.1% | +8.3% | -5.2% |
| All | +48.2% | -12.2% | +60.4% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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