+21.3%
ADM vs CAKE
+147.7%
-126.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.7% | -4.4% | +0.7% |
| 7D | -8.3% | +9.1% | -17.4% | -7.5% |
| 30D | -14.1% | +5.8% | -19.9% | -13.6% |
| 3M | -10.7% | +9.3% | -20.1% | -9.7% |
| 6M | -5.9% | +96.1% | -102.0% | -0.4% |
| YTD | +25.8% | +131.4% | -105.7% | +24.0% |
| 1Y | +21.3% | +146.1% | -124.8% | +16.9% |
| All | +21.3% | +147.7% | -126.4% | +16.9% |
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