+1,500.2%
ADM vs CAKE
+4,004.5%
-2,504.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -0.1% | -1.1% | +1.0% | +0.1% |
| 30D | +11.0% | +0.4% | +10.6% | +10.8% |
| 3M | +6.0% | +59.9% | -53.9% | -1.9% |
| 6M | +26.9% | +75.1% | -48.1% | +15.3% |
| YTD | +50.0% | +115.0% | -65.0% | +31.7% |
| 1Y | +39.6% | +81.6% | -42.0% | +25.6% |
| 3Y | +18.5% | +279.1% | -260.6% | -6.7% |
| 5Y | +62.6% | +170.6% | -108.1% | +30.8% |
| 10Y | +162.4% | +160.3% | +2.1% | +94.8% |
| All | +1,500.2% | +4,004.5% | -2,504.3% | +755.5% |
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