-13.1%
CAVA vs AMDL
+476.7%
-489.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.9% | -1.4% | +3.4% |
| 7D | -8.0% | +15.9% | -24.0% | -8.2% |
| 30D | -19.6% | +10.5% | -30.0% | -19.7% |
| 3M | -36.7% | -4.7% | -32.0% | -36.9% |
| 6M | -30.6% | +355.2% | -385.8% | -34.0% |
| YTD | -4.8% | +270.9% | -275.7% | -10.4% |
| 1Y | -13.1% | +499.5% | -512.6% | -17.4% |
| All | -13.1% | +476.7% | -489.8% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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