+400.4%
ALAB vs CAKE
+214.9%
+185.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.4% | +9.4% | +9.6% |
| 7D | +7.2% | -4.0% | +11.2% | +8.5% |
| 30D | -2.5% | +2.4% | -5.0% | -3.8% |
| 3M | -13.3% | +69.0% | -82.3% | -29.0% |
| 6M | +172.8% | +69.3% | +103.6% | +121.2% |
| YTD | +86.6% | +115.8% | -29.2% | +33.7% |
| 1Y | +65.2% | +79.3% | -14.2% | +29.6% |
| All | +400.4% | +214.9% | +185.5% | +196.1% |
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 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