+5,301.8%
ADP vs CAKE
+4,004.5%
+1,297.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.1% | -3.4% |
| 7D | -5.5% | -1.1% | -4.4% | -5.3% |
| 30D | -1.2% | +0.4% | -1.7% | -1.5% |
| 3M | +17.9% | +59.9% | -42.1% | +8.3% |
| 6M | +20.3% | +75.1% | -54.7% | +8.5% |
| YTD | +5.8% | +115.0% | -109.2% | -8.1% |
| 1Y | -7.7% | +81.6% | -89.3% | -17.6% |
| 3Y | +14.7% | +279.1% | -264.4% | -11.4% |
| 5Y | +45.8% | +170.6% | -124.9% | +16.1% |
| 10Y | +270.5% | +160.3% | +110.2% | +171.5% |
| All | +5,301.8% | +4,004.5% | +1,297.3% | +2,559.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling