-26.4%
AKAM vs CAKE
+1,383.6%
-1,410.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.8% |
| 7D | +1.5% | -4.5% | +6.0% | +3.0% |
| 30D | -13.0% | -12.4% | -0.6% | -9.5% |
| 3M | -19.4% | +37.3% | -56.7% | -28.2% |
| 6M | +0.3% | +70.7% | -70.4% | -17.8% |
| YTD | +22.4% | +106.0% | -83.6% | -6.6% |
| 1Y | +34.8% | +79.7% | -44.8% | +7.3% |
| 3Y | +1.9% | +267.8% | -265.8% | -38.6% |
| 5Y | -4.6% | +159.9% | -164.5% | -39.3% |
| 10Y | +103.4% | +154.3% | -50.9% | +1.7% |
| All | -26.4% | +1,383.6% | -1,410.0% | -78.3% |
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