+963.5%
HOOD vs CAVA
+43.5%
+919.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.0% | +4.3% | +0.9% |
| 7D | +7.7% | -8.5% | +16.3% | +11.9% |
| 30D | +22.0% | -8.2% | +30.2% | +25.5% |
| 3M | +37.6% | -25.9% | +63.5% | +53.2% |
| 6M | +45.3% | -30.9% | +76.2% | +66.1% |
| YTD | +1.9% | -3.7% | +5.6% | -2.5% |
| 1Y | -2.7% | -13.4% | +10.7% | -3.2% |
| All | +963.5% | +43.5% | +919.9% | +851.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling