+29.1%
CAVA vs PODD
-51.3%
+80.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.1% | -3.0% | -5.1% |
| 7D | -8.5% | -6.9% | -1.6% | -6.6% |
| 30D | -8.2% | -3.5% | -4.8% | -7.4% |
| 3M | -25.9% | -13.6% | -12.3% | -24.1% |
| 6M | -30.9% | -42.6% | +11.7% | -18.8% |
| YTD | -3.7% | -51.5% | +47.8% | +19.9% |
| 1Y | -13.4% | -60.9% | +47.5% | +15.7% |
| 3Y | +44.2% | -19.8% | +64.0% | +48.7% |
| All | +29.1% | -51.3% | +80.4% | +79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling