-18.4%
GRAB vs CAVA
+41.9%
-60.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.5% | -2.2% | +0.8% |
| 7D | -10.8% | -8.0% | -2.8% | -9.7% |
| 30D | -15.5% | -19.6% | +4.0% | -13.0% |
| 3M | -9.0% | -36.7% | +27.7% | -3.3% |
| 6M | -21.6% | -30.6% | +9.0% | -18.0% |
| YTD | -38.9% | -4.8% | -34.1% | -39.4% |
| 1Y | -44.8% | -13.1% | -31.7% | -44.8% |
| 3Y | -18.4% | +48.8% | -67.2% | -23.1% |
| All | -18.4% | +41.9% | -60.4% | -23.1% |
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