-19.9%
TOST vs CAVA
-16.9%
-3.0%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.9% | -0.6% |
| 7D | -5.9% | -12.4% | +6.6% | -3.3% |
| 30D | -8.4% | -11.2% | +2.8% | -6.6% |
| 3M | +31.4% | -33.8% | +65.2% | +42.5% |
| 6M | +10.5% | -32.5% | +43.0% | +18.8% |
| YTD | -10.1% | -8.0% | -2.1% | -11.9% |
| 1Y | -19.9% | -17.1% | -2.8% | -21.0% |
| All | -19.9% | -16.9% | -3.0% | -21.0% |
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 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