+4.4%
GOOGL vs CAVA
+19.2%
-14.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.8% | +0.4% | +3.1% |
| 7D | -11.1% | +14.2% | -25.3% | -11.4% |
| 30D | -16.6% | +14.6% | -31.2% | -17.0% |
| 3M | -23.4% | -2.3% | -21.1% | -23.2% |
| 6M | -24.5% | -30.5% | +6.0% | -22.4% |
| YTD | -7.5% | +5.6% | -13.1% | -5.5% |
| 1Y | +4.4% | +19.9% | -15.5% | +6.3% |
| All | +4.4% | +19.2% | -14.8% | +6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling