-52.7%
SNAP vs CAVA
+92.9%
-145.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +7.0% |
| 7D | -9.8% | -3.5% | -6.3% | -9.0% |
| 30D | -18.2% | +13.8% | -32.0% | -20.9% |
| 3M | -3.1% | -1.7% | -1.4% | -3.8% |
| 6M | -7.1% | -25.2% | +18.1% | -2.2% |
| YTD | -33.8% | +1.9% | -35.7% | -37.4% |
| 1Y | -39.0% | +21.4% | -60.5% | -45.6% |
| All | -52.7% | +92.9% | -145.7% | -60.0% |
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 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