+368.8%
SNXX vs CAVA
-10.6%
+379.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.5% | -10.5% | -8.0% |
| 7D | -12.0% | -8.0% | -4.0% | -10.0% |
| 30D | +37.9% | -19.6% | +57.5% | +46.8% |
| 3M | -52.7% | -36.7% | -16.0% | -47.7% |
| 6M | +194.8% | -30.6% | +225.4% | +230.5% |
| All | +368.8% | -10.6% | +379.4% | +500.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling