+21.6%
CAVA vs PR
+67.7%
-46.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.1% | -3.0% |
| 7D | +0.1% | -9.5% | +9.6% | -1.6% |
| 30D | +12.6% | -5.7% | +18.3% | +11.2% |
| 3M | -1.9% | +3.0% | -4.9% | -1.3% |
| 6M | -23.9% | +11.8% | -35.8% | -22.0% |
| YTD | +2.9% | +58.5% | -55.6% | +4.7% |
| 1Y | +21.6% | +69.9% | -48.3% | +20.1% |
| All | +21.6% | +67.7% | -46.1% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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