+27.6%
CAVA vs PODD
-53.4%
+81.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +4.1% |
| 7D | -8.0% | -10.5% | +2.5% | -5.0% |
| 30D | -19.6% | -9.0% | -10.5% | -17.4% |
| 3M | -36.7% | -11.5% | -25.1% | -35.6% |
| 6M | -30.6% | -44.7% | +14.2% | -17.6% |
| YTD | -4.8% | -53.6% | +48.8% | +20.1% |
| 1Y | -13.1% | -61.0% | +47.8% | +15.9% |
| 3Y | +48.8% | -24.7% | +73.5% | +56.9% |
| All | +27.6% | -53.4% | +81.1% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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