-29.3%
LYFT vs CAVA
+26.5%
-55.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.4% | -7.3% | -2.7% |
| 7D | +0.8% | +0.5% | +0.4% | +0.8% |
| 30D | +3.3% | +16.2% | -12.9% | +1.2% |
| 3M | -4.0% | -0.1% | -3.9% | -4.2% |
| 6M | +16.8% | -21.5% | +38.3% | +19.6% |
| YTD | -13.5% | +6.2% | -19.7% | -18.7% |
| All | -29.3% | +26.5% | -55.8% | -37.5% |
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 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