-7.9%
CAVA vs BBAI
-40.5%
+32.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.2% |
| 7D | -9.2% | -4.3% | -5.0% | -8.8% |
| 30D | -8.2% | -3.6% | -4.5% | -7.9% |
| 3M | -15.3% | -38.8% | +23.5% | -10.9% |
| 6M | -23.6% | -23.8% | +0.2% | -22.7% |
| YTD | +3.5% | -45.9% | +49.5% | +8.2% |
| 1Y | -7.9% | -40.8% | +32.9% | -7.8% |
| All | -7.9% | -40.5% | +32.6% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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