+117.2%
MPC vs CAVA
+19.2%
+98.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.8% | -10.9% | -8.0% |
| 7D | -10.9% | +14.2% | -25.2% | -10.6% |
| 30D | -9.4% | +14.6% | -24.0% | -9.1% |
| 3M | +26.0% | -2.3% | +28.3% | +26.1% |
| 6M | +56.5% | -30.5% | +87.0% | +57.1% |
| YTD | +144.3% | +5.6% | +138.7% | +137.9% |
| 1Y | +117.2% | +19.9% | +97.4% | +112.7% |
| All | +117.2% | +19.2% | +98.0% | +112.7% |
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