+226.6%
AMD vs CAKE
+78.8%
+147.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.4% | +6.4% | +2.9% |
| 7D | +14.0% | -4.6% | +18.6% | +13.9% |
| 30D | +11.0% | -6.6% | +17.5% | +10.8% |
| 3M | +9.6% | +52.9% | -43.3% | +9.4% |
| 6M | +157.1% | +65.7% | +91.4% | +152.3% |
| YTD | +143.3% | +107.8% | +35.5% | +148.6% |
| All | +226.6% | +78.8% | +147.8% | +191.9% |
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