+40.6%
ADM vs CAKE
+76.8%
-36.2%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.3% |
| 7D | +3.8% | -4.0% | +7.8% | +3.5% |
| 30D | +9.8% | +2.4% | +7.3% | +10.0% |
| 3M | +2.1% | +69.0% | -66.8% | +4.9% |
| 6M | +27.5% | +69.3% | -41.8% | +32.1% |
| YTD | +50.2% | +115.8% | -65.6% | +47.6% |
| 1Y | +40.6% | +79.3% | -38.8% | +34.2% |
| All | +40.6% | +76.8% | -36.2% | +34.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling