+265.3%
HUT vs CAVA
-7.9%
+273.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +6.5% |
| 7D | +17.8% | -9.2% | +27.0% | +20.2% |
| 30D | +0.8% | -8.2% | +9.0% | +2.1% |
| 3M | -26.8% | -15.3% | -11.5% | -25.0% |
| 6M | +72.6% | -23.6% | +96.2% | +83.2% |
| YTD | +103.6% | +3.5% | +100.1% | +94.4% |
| 1Y | +265.3% | -7.9% | +273.2% | +274.0% |
| All | +265.3% | -7.9% | +273.2% | +274.0% |
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