+12,655.1%
ADBE vs CAKE
+3,772.9%
+8,882.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -1.7% |
| 7D | -12.9% | -5.6% | -7.3% | -11.5% |
| 30D | -5.6% | -10.5% | +4.9% | -3.1% |
| 3M | +6.6% | +43.6% | -37.0% | -4.3% |
| 6M | -9.6% | +63.0% | -72.6% | -22.1% |
| YTD | -28.9% | +102.9% | -131.8% | -42.8% |
| 1Y | -28.9% | +75.6% | -104.6% | -40.6% |
| 3Y | -55.6% | +257.7% | -313.3% | -70.5% |
| 5Y | -62.2% | +156.0% | -218.2% | -73.5% |
| 10Y | +150.4% | +150.5% | -0.2% | +46.9% |
| All | +12,655.1% | +3,772.9% | +8,882.2% | +2,969.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling