+796.4%
HUT vs CAVA
+43.5%
+752.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.0% | +2.4% | -1.0% |
| 7D | +18.9% | -8.5% | +27.4% | +23.4% |
| 30D | +12.0% | -8.2% | +20.2% | +14.6% |
| 3M | -14.9% | -25.9% | +11.1% | -5.9% |
| 6M | +96.8% | -30.9% | +127.7% | +123.0% |
| YTD | +108.8% | -3.7% | +112.5% | +94.9% |
| 1Y | +227.4% | -13.4% | +240.8% | +219.6% |
| All | +796.4% | +43.5% | +752.9% | +740.4% |
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