-48.7%
SNAP vs CAVA
+44.7%
-93.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.6% | -3.7% |
| 7D | +0.7% | -9.2% | +10.0% | +3.0% |
| 30D | +2.6% | -8.2% | +10.8% | +4.2% |
| 3M | -9.9% | -15.3% | +5.4% | -7.7% |
| 6M | +1.9% | -23.6% | +25.5% | +6.8% |
| YTD | -32.2% | +3.5% | -35.7% | -35.4% |
| 1Y | -22.8% | -7.9% | -15.0% | -24.5% |
| 3Y | -47.6% | +38.7% | -86.3% | -54.2% |
| All | -48.7% | +44.7% | -93.4% | -54.8% |
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