-34.6%
SNPS vs CAVA
-7.9%
-26.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -5.1% |
| 7D | -11.0% | -9.2% | -1.8% | -9.4% |
| 30D | -1.7% | -8.2% | +6.4% | -0.5% |
| 3M | -20.4% | -15.3% | -5.0% | -19.0% |
| 6M | -8.6% | -23.6% | +15.0% | -4.7% |
| YTD | -16.2% | +3.5% | -19.7% | -20.0% |
| 1Y | -34.6% | -7.9% | -26.7% | -32.4% |
| All | -34.6% | -7.9% | -26.6% | -32.4% |
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