+43.8%
CAVA vs BBAI
+62.1%
-18.3%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.1% | -4.4% |
| 7D | -12.4% | -5.4% | -7.1% | -11.9% |
| 30D | -11.2% | -15.3% | +4.1% | -9.6% |
| 3M | -33.8% | -29.9% | -3.9% | -31.5% |
| 6M | -32.5% | -30.7% | -1.8% | -30.7% |
| YTD | -8.0% | -47.8% | +39.8% | -3.0% |
| 1Y | -17.1% | -40.4% | +23.3% | -15.3% |
| All | +43.8% | +62.1% | -18.3% | +7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling