-18.3%
PYPL vs CAVA
+43.2%
-61.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.2% | -3.1% |
| 7D | +1.7% | -1.5% | +3.3% | +2.0% |
| 30D | -9.7% | -3.7% | -6.1% | -9.5% |
| 3M | +29.2% | -18.3% | +47.5% | +32.1% |
| 6M | +13.9% | -23.5% | +37.4% | +17.2% |
| YTD | -8.1% | +2.5% | -10.6% | -10.6% |
| 1Y | -21.4% | -8.0% | -13.4% | -22.6% |
| 3Y | -11.8% | +53.5% | -65.3% | -23.4% |
| All | -18.3% | +43.2% | -61.5% | -26.9% |
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