+93.3%
SNOW vs CAVA
+41.9%
+51.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.5% | -3.7% | -0.9% |
| 7D | -2.4% | -8.0% | +5.6% | -0.9% |
| 30D | -1.0% | -19.6% | +18.6% | +3.1% |
| 3M | +36.9% | -36.7% | +73.5% | +48.5% |
| 6M | +83.4% | -30.6% | +113.9% | +92.4% |
| YTD | +50.0% | -4.8% | +54.8% | +43.6% |
| 1Y | +46.5% | -13.1% | +59.6% | +42.8% |
| 3Y | +93.3% | +48.8% | +44.6% | +77.7% |
| All | +93.3% | +41.9% | +51.4% | +77.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling