+36.0%
TSM vs CAVA
+19.2%
+16.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -2.4% |
| 7D | -10.0% | +14.2% | -24.2% | -11.0% |
| 30D | -18.5% | +14.6% | -33.1% | -19.6% |
| 3M | -4.9% | -2.3% | -2.6% | -5.0% |
| 6M | -1.0% | -30.5% | +29.5% | +2.3% |
| YTD | +31.3% | +5.6% | +25.6% | +30.5% |
| 1Y | +36.0% | +19.9% | +16.1% | +34.1% |
| All | +36.0% | +19.2% | +16.8% | +34.1% |
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