+272.5%
SNDK vs CAVA
+17.1%
+255.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -3.2% | -19.1% | -21.7% |
| 7D | -39.4% | +1.4% | -40.7% | -39.5% |
| 30D | -51.4% | +14.0% | -65.4% | -52.7% |
| 3M | -40.3% | -9.3% | -31.0% | -39.4% |
| 6M | -42.7% | -33.6% | -9.1% | -38.7% |
| YTD | +239.7% | +2.2% | +237.5% | +239.4% |
| 1Y | +272.5% | +19.1% | +253.3% | +256.5% |
| All | +272.5% | +17.1% | +255.4% | +256.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling