+925.9%
PLTR vs CAVA
+43.2%
+882.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | -5.3% | -1.5% | -3.8% | -4.8% |
| 30D | -1.0% | -3.7% | +2.7% | -0.5% |
| 3M | +24.8% | -18.3% | +43.1% | +31.0% |
| 6M | +8.4% | -23.5% | +31.8% | +15.3% |
| YTD | -4.2% | +2.5% | -6.7% | -11.9% |
| 1Y | +9.1% | -8.0% | +17.1% | +3.8% |
| 3Y | +1,025.6% | +53.5% | +972.1% | +794.7% |
| All | +925.9% | +43.2% | +882.7% | +786.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling