+1.9%
AMKR vs CAVA
+19.2%
-17.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.8% | -8.0% | -5.8% |
| 7D | -15.5% | +14.2% | -29.8% | -18.4% |
| 30D | -34.7% | +14.6% | -49.3% | -37.1% |
| 3M | -36.1% | -2.3% | -33.8% | -36.4% |
| 6M | -49.6% | -30.5% | -19.1% | -44.9% |
| YTD | -9.2% | +5.6% | -14.8% | -16.9% |
| 1Y | +1.9% | +19.9% | -18.0% | -12.7% |
| All | +1.9% | +19.2% | -17.3% | -12.7% |
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 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