+861.3%
HUT vs CAVA
+43.2%
+818.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.0% | +7.4% | +6.7% |
| 7D | +28.3% | -1.5% | +29.8% | +28.9% |
| 30D | +12.3% | -3.7% | +16.0% | +12.7% |
| 3M | -16.8% | -18.3% | +1.5% | -12.6% |
| 6M | +111.4% | -23.5% | +134.8% | +127.2% |
| YTD | +116.6% | +2.5% | +114.1% | +100.8% |
| 1Y | +290.5% | -8.0% | +298.4% | +276.2% |
| 3Y | +792.3% | +53.5% | +738.8% | +754.2% |
| All | +861.3% | +43.2% | +818.1% | +886.6% |
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 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