-18.2%
MELI vs CAVA
-7.9%
-10.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.8% | -0.5% |
| 7D | +0.6% | -9.2% | +9.8% | +1.2% |
| 30D | +2.9% | -8.2% | +11.1% | +3.7% |
| 3M | +21.0% | -15.3% | +36.3% | +22.3% |
| 6M | +11.8% | -23.6% | +35.4% | +14.3% |
| YTD | -1.8% | +3.5% | -5.3% | -1.9% |
| 1Y | -18.2% | -7.9% | -10.3% | -21.8% |
| All | -18.2% | -7.9% | -10.2% | -21.8% |
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