+456.2%
HUT vs CAVA
+38.6%
+417.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.6% |
| 7D | +9.3% | -1.6% | +10.9% | +9.9% |
| 30D | -23.1% | +12.9% | -36.0% | -27.6% |
| 3M | -30.6% | -19.3% | -11.3% | -26.3% |
| 6M | -46.9% | -19.5% | -27.4% | -45.2% |
| YTD | +25.3% | -0.8% | +26.1% | +15.7% |
| 1Y | +59.8% | +20.8% | +39.0% | +34.3% |
| 3Y | +467.2% | +85.7% | +381.5% | +432.3% |
| All | +456.2% | +38.6% | +417.6% | +468.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling