+35.1%
CAVA vs PCOR
+13.2%
+21.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.3% |
| 7D | +0.7% | +22.7% | -22.0% | -6.6% |
| 30D | +13.6% | +37.5% | -23.9% | +1.0% |
| 3M | -4.9% | +35.2% | -40.1% | -15.2% |
| 6M | -33.9% | +42.2% | -76.2% | -42.9% |
| YTD | +0.8% | +3.6% | -2.8% | -2.5% |
| 1Y | +27.0% | -4.8% | +31.7% | +27.5% |
| 3Y | +73.1% | +48.3% | +24.7% | +42.6% |
| All | +35.1% | +13.2% | +21.9% | +26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling