+29.1%
CAVA vs BBAI
+26.9%
+2.2%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.1% | -3.0% | -5.7% |
| 7D | -8.5% | -4.1% | -4.5% | -8.1% |
| 30D | -8.2% | -12.4% | +4.2% | -6.8% |
| 3M | -25.9% | -29.1% | +3.2% | -23.2% |
| 6M | -30.9% | -32.6% | +1.7% | -28.6% |
| YTD | -3.7% | -47.6% | +43.9% | +1.9% |
| 1Y | -13.4% | -41.0% | +27.6% | -11.3% |
| 3Y | +44.2% | +67.5% | -23.2% | +5.5% |
| All | +29.1% | +26.9% | +2.2% | +7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling