+11.2%
SNPS vs CAVA
+19.2%
-8.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -0.4% |
| 7D | -3.9% | +14.2% | -18.2% | -5.9% |
| 30D | -5.2% | +14.6% | -19.8% | -7.4% |
| 3M | +14.6% | -2.3% | +16.9% | +14.5% |
| 6M | -6.9% | -30.5% | +23.6% | -1.7% |
| YTD | -1.4% | +5.6% | -7.0% | -4.2% |
| 1Y | +11.2% | +19.9% | -8.7% | +5.5% |
| All | +11.2% | +19.2% | -8.0% | +5.5% |
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