+24.5%
ALAB vs CAKE
+147.7%
-123.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.7% | -9.1% | -3.9% |
| 7D | -24.9% | +9.1% | -34.0% | -24.1% |
| 30D | -38.4% | +5.8% | -44.2% | -37.8% |
| 3M | -38.3% | +9.3% | -47.6% | -37.6% |
| 6M | +10.9% | +96.1% | -85.2% | +17.9% |
| YTD | +34.2% | +131.4% | -97.2% | +45.6% |
| 1Y | +24.5% | +146.1% | -121.5% | +37.0% |
| All | +24.5% | +147.7% | -123.2% | +37.0% |
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