+365.4%
STX vs CAVA
-7.9%
+373.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.5% | +7.8% | +6.6% |
| 7D | +2.4% | -9.2% | +11.6% | +3.9% |
| 30D | +1.4% | -8.2% | +9.6% | +2.5% |
| 3M | -8.2% | -15.3% | +7.1% | -6.7% |
| 6M | +127.0% | -23.6% | +150.6% | +134.3% |
| YTD | +209.1% | +3.5% | +205.6% | +214.5% |
| 1Y | +365.4% | -7.9% | +373.3% | +376.6% |
| All | +365.4% | -7.9% | +373.4% | +376.6% |
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