+29.1%
CAVA vs TSN
+16.4%
+12.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.0% | -5.0% | -6.0% |
| 7D | -8.5% | -7.3% | -1.3% | -8.4% |
| 30D | -8.2% | -8.6% | +0.4% | -8.0% |
| 3M | -25.9% | -7.5% | -18.4% | -25.7% |
| 6M | -30.9% | -14.1% | -16.8% | -30.6% |
| YTD | -3.7% | -9.4% | +5.7% | -3.2% |
| 1Y | -13.4% | -4.1% | -9.4% | -13.0% |
| 3Y | +44.2% | +10.3% | +33.9% | +43.5% |
| All | +29.1% | +16.4% | +12.6% | +40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling