+47.6%
PANW vs CAVA
+17.1%
+30.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -3.2% | -6.4% | -9.6% |
| 7D | -17.3% | +1.4% | -18.7% | -17.3% |
| 30D | -25.1% | +14.0% | -39.1% | -25.2% |
| 3M | -13.2% | -9.3% | -3.9% | -12.5% |
| 6M | +71.0% | -33.6% | +104.6% | +75.5% |
| YTD | +70.8% | +2.2% | +68.6% | +66.8% |
| 1Y | +47.6% | +19.1% | +28.5% | +40.5% |
| All | +47.6% | +17.1% | +30.5% | +40.5% |
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