-7.9%
CAVA vs AMBA
-20.7%
+12.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.4% |
| 7D | -9.2% | -11.0% | +1.7% | -8.5% |
| 30D | -8.2% | -23.2% | +15.0% | -6.7% |
| 3M | -15.3% | -12.7% | -2.6% | -14.7% |
| 6M | -23.6% | +11.2% | -34.8% | -27.9% |
| YTD | +3.5% | -11.2% | +14.7% | -0.1% |
| 1Y | -7.9% | -22.5% | +14.7% | -12.2% |
| All | -7.9% | -20.7% | +12.8% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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