+38.8%
CAVA vs PCOR
-12.8%
+51.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.3% | +2.8% | 0.0% |
| 7D | -9.2% | -9.0% | -0.3% | -6.2% |
| 30D | -8.2% | +4.2% | -12.3% | -9.7% |
| 3M | -15.3% | +14.4% | -29.7% | -20.1% |
| 6M | -23.6% | +0.2% | -23.8% | -25.4% |
| YTD | +3.5% | -20.3% | +23.8% | +10.5% |
| 1Y | -7.9% | -16.1% | +8.3% | -5.2% |
| 3Y | +38.7% | -14.7% | +53.4% | +44.9% |
| All | +38.8% | -12.8% | +51.6% | +43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling