+43.8%
CAVA vs TSN
+11.8%
+31.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.4% | -5.8% | -4.5% |
| 7D | -12.4% | +1.4% | -13.8% | -12.5% |
| 30D | -11.2% | -6.2% | -5.0% | -10.9% |
| 3M | -33.8% | -5.7% | -28.1% | -33.5% |
| 6M | -32.5% | -11.4% | -21.2% | -32.1% |
| YTD | -8.0% | -8.2% | +0.2% | -7.4% |
| 1Y | -17.1% | -2.0% | -15.1% | -16.8% |
| All | +43.8% | +11.8% | +31.9% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling