+121.7%
MPC vs CAVA
-14.2%
+135.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.5% | +0.4% |
| 7D | +3.2% | -8.5% | +11.8% | +3.2% |
| 30D | +25.0% | -8.2% | +33.3% | +24.9% |
| 3M | +55.2% | -25.9% | +81.1% | +54.9% |
| 6M | +86.4% | -30.9% | +117.3% | +86.1% |
| YTD | +148.5% | -3.7% | +152.2% | +142.5% |
| 1Y | +121.7% | -13.4% | +135.1% | +115.9% |
| All | +121.7% | -14.2% | +135.9% | +115.9% |
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