+160.3%
EBAY vs CAVA
+41.9%
+118.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.5% | -0.9% | +2.3% |
| 7D | +4.2% | -8.0% | +12.2% | +4.8% |
| 30D | +5.6% | -19.6% | +25.2% | +7.3% |
| 3M | -1.4% | -36.7% | +35.3% | +1.9% |
| 6M | +18.2% | -30.6% | +48.8% | +20.9% |
| YTD | +24.8% | -4.8% | +29.6% | +23.8% |
| 1Y | +18.0% | -13.1% | +31.1% | +17.5% |
| 3Y | +160.3% | +48.8% | +111.5% | +141.9% |
| All | +160.3% | +41.9% | +118.3% | +141.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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