+143.3%
EBAY vs CAVA
+28.6%
+114.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.4% | +5.9% | +1.8% |
| 7D | -0.8% | -12.4% | +11.7% | +0.2% |
| 30D | -0.6% | -11.2% | +10.6% | +0.1% |
| 3M | -1.0% | -33.8% | +32.8% | +2.0% |
| 6M | +16.3% | -32.5% | +48.8% | +19.3% |
| YTD | +21.7% | -8.0% | +29.7% | +20.9% |
| 1Y | +16.5% | -17.1% | +33.6% | +16.5% |
| 3Y | +154.2% | +37.8% | +116.3% | +133.5% |
| All | +143.3% | +28.6% | +114.8% | +126.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling