+66.7%
SNXX vs CAVA
-0.8%
+67.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.8% | -18.5% | -16.3% |
| 7D | -47.8% | +14.2% | -62.0% | -49.9% |
| 30D | -66.0% | +14.6% | -80.6% | -67.5% |
| 3M | -57.5% | -2.3% | -55.2% | -57.2% |
| 6M | -66.7% | -30.5% | -36.2% | -64.0% |
| All | +66.7% | -0.8% | +67.5% | +106.3% |
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