+11.6%
PLTR vs CAVA
-7.9%
+19.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.3% |
| 7D | -6.4% | -9.2% | +2.8% | -5.2% |
| 30D | +10.0% | -8.2% | +18.2% | +11.3% |
| 3M | +23.0% | -15.3% | +38.3% | +25.1% |
| 6M | +13.8% | -23.6% | +37.4% | +17.5% |
| YTD | -1.9% | +3.5% | -5.5% | -6.0% |
| 1Y | +11.6% | -7.9% | +19.5% | +9.6% |
| All | +11.6% | -7.9% | +19.6% | +9.6% |
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