-91.0%
SNDQ vs CAVA
-35.0%
-56.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.8% | +12.5% | +15.9% |
| 7D | +66.1% | +14.2% | +51.9% | +72.2% |
| 30D | +122.5% | +14.6% | +108.0% | +132.1% |
| 3M | +11.6% | -2.3% | +13.9% | +10.8% |
| 6M | -82.2% | -30.5% | -51.7% | -83.5% |
| All | -91.0% | -35.0% | -56.1% | -91.6% |
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 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