+13.8%
ABNB vs CAKE
+256.2%
-242.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.4% |
| 7D | -9.5% | -5.6% | -3.9% | -7.7% |
| 30D | -9.4% | -10.5% | +1.2% | -6.2% |
| 3M | +29.9% | +43.6% | -13.8% | +13.1% |
| 6M | +26.6% | +63.0% | -36.5% | +4.6% |
| YTD | +23.5% | +102.9% | -79.4% | -6.5% |
| 1Y | +35.8% | +75.6% | -39.8% | +8.3% |
| All | +13.8% | +256.2% | -242.4% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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