+104.7%
MPC vs CAVA
+21.1%
+83.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.4% |
| 7D | +2.6% | -3.5% | +6.1% | +2.5% |
| 30D | -12.2% | +13.8% | -26.0% | -12.0% |
| 3M | +20.1% | -1.7% | +21.7% | +20.2% |
| 6M | +60.6% | -25.2% | +85.8% | +61.0% |
| YTD | +150.6% | +1.9% | +148.7% | +139.1% |
| 1Y | +104.7% | +21.4% | +83.2% | +92.5% |
| All | +104.7% | +21.1% | +83.6% | +92.5% |
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