+260.6%
SNDU vs CAVA
-24.2%
+284.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.5% | +25.1% | +24.4% |
| 7D | +35.2% | -9.2% | +44.4% | +42.3% |
| 30D | +50.8% | -8.2% | +59.0% | +58.9% |
| 3M | -43.2% | -15.3% | -27.9% | -34.5% |
| All | +260.6% | -24.2% | +284.8% | +320.1% |
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 · Available span rolling