+1,123.5%
HOOD vs CAVA
+44.7%
+1,078.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.5% |
| 7D | +17.1% | -9.2% | +26.4% | +21.5% |
| 30D | +31.6% | -8.2% | +39.8% | +35.1% |
| 3M | +38.2% | -15.3% | +53.6% | +44.4% |
| 6M | +48.5% | -23.6% | +72.1% | +61.2% |
| YTD | +8.0% | +3.5% | +4.4% | +1.6% |
| 1Y | +18.7% | -7.9% | +26.5% | +15.9% |
| 3Y | +999.1% | +38.7% | +960.4% | +936.7% |
| All | +1,123.5% | +44.7% | +1,078.9% | +1,072.3% |
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