+950.4%
PLTR vs CAVA
+37.2%
+913.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.4% | +2.3% | -0.6% |
| 7D | -9.1% | -12.4% | +3.3% | -4.8% |
| 30D | -5.2% | -11.2% | +6.0% | -2.0% |
| 3M | +27.4% | -33.8% | +61.2% | +44.8% |
| 6M | +9.7% | -32.5% | +42.3% | +22.2% |
| YTD | -6.7% | -8.0% | +1.3% | -11.3% |
| 1Y | -0.5% | -17.1% | +16.6% | -2.1% |
| All | +950.4% | +37.2% | +913.3% | +812.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling