-13.1%
CAVA vs PLTD
-25.5%
+12.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.4% |
| 7D | -8.0% | +4.2% | -12.3% | -7.5% |
| 30D | -19.6% | +0.7% | -20.3% | -19.2% |
| 3M | -36.7% | -32.4% | -4.3% | -39.1% |
| 6M | -30.6% | -26.2% | -4.4% | -30.6% |
| YTD | -4.8% | -17.0% | +12.2% | -3.1% |
| 1Y | -13.1% | -26.7% | +13.6% | -10.2% |
| All | -13.1% | -25.5% | +12.4% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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