-97.6%
AMC vs CAKE
+193.7%
-291.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.7% | -5.4% | -4.9% |
| 7D | +3.5% | +2.5% | +1.0% | +1.5% |
| 30D | +12.5% | -3.1% | +15.5% | +15.2% |
| 3M | +23.6% | -2.2% | +25.8% | +23.9% |
| 6M | +144.4% | +94.1% | +50.3% | +37.0% |
| YTD | +108.3% | +119.4% | -11.1% | +4.3% |
| 1Y | +38.9% | +141.4% | -102.5% | -36.1% |
| 3Y | -58.9% | +273.6% | -332.4% | -88.2% |
| 5Y | -99.2% | +177.7% | -276.9% | -99.7% |
| 10Y | -98.8% | +131.9% | -230.7% | -99.5% |
| All | -97.6% | +193.7% | -291.3% | -99.2% |
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