+100.9%
AAOI vs CAVA
+19.2%
+81.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.8% | -10.1% | -7.5% |
| 7D | -27.9% | +14.2% | -42.2% | -28.6% |
| 30D | -51.2% | +14.6% | -65.8% | -51.8% |
| 3M | -55.0% | -2.3% | -52.7% | -54.7% |
| 6M | -65.7% | -30.5% | -35.2% | -64.3% |
| YTD | +70.0% | +5.6% | +64.4% | +58.3% |
| 1Y | +100.9% | +19.9% | +81.0% | +80.6% |
| All | +100.9% | +19.2% | +81.7% | +80.6% |
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