+256.4%
AEHR vs CAKE
+78.0%
+178.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.3% |
| 7D | +9.8% | -4.5% | +14.3% | +11.9% |
| 30D | -26.7% | -12.4% | -14.3% | -22.4% |
| 3M | -8.1% | +37.3% | -45.4% | -23.2% |
| 6M | +123.1% | +70.7% | +52.3% | +56.1% |
| YTD | +369.0% | +106.0% | +263.0% | +199.6% |
| 1Y | +256.4% | +79.7% | +176.7% | +113.9% |
| All | +256.4% | +78.0% | +178.3% | +113.9% |
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