+46.1%
GOOGL vs CAVA
-7.9%
+54.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.1% |
| 7D | -2.3% | -9.2% | +6.9% | -2.0% |
| 30D | -6.6% | -8.2% | +1.6% | -6.3% |
| 3M | -9.0% | -15.3% | +6.3% | -8.4% |
| 6M | +11.8% | -23.6% | +35.4% | +13.6% |
| YTD | +8.3% | +3.5% | +4.7% | +11.0% |
| 1Y | +46.1% | -7.9% | +54.0% | +47.4% |
| All | +46.1% | -7.9% | +54.1% | +47.4% |
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