+202.6%
INTC vs CAVA
+34.5%
+168.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +2.7% |
| 7D | +18.0% | -8.5% | +26.5% | +19.6% |
| 30D | +8.9% | -8.2% | +17.2% | +10.1% |
| 3M | -1.6% | -25.9% | +24.4% | +2.6% |
| 6M | +133.1% | -30.9% | +164.0% | +144.7% |
| YTD | +187.9% | -3.7% | +191.6% | +183.4% |
| 1Y | +334.7% | -13.4% | +348.1% | +333.1% |
| 3Y | +184.2% | +44.2% | +139.9% | +171.8% |
| All | +202.6% | +34.5% | +168.1% | +190.4% |
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 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