+4,437.1%
SNDK vs CAVA
-57.9%
+4,495.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.5% | -7.0% | -4.5% |
| 7D | -6.1% | -8.0% | +1.9% | -3.9% |
| 30D | +21.5% | -19.6% | +41.1% | +29.4% |
| 3M | -13.2% | -36.7% | +23.5% | -1.3% |
| 6M | +149.2% | -30.6% | +179.8% | +174.2% |
| YTD | +588.1% | -4.8% | +592.9% | +565.2% |
| 1Y | +1,837.5% | -13.1% | +1,850.7% | +1,832.2% |
| All | +4,437.1% | -57.9% | +4,495.0% | +6,568.9% |
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