+126.1%
AMD vs CAKE
+132.7%
-6.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.2% | +9.0% | +6.0% |
| 7D | +44.7% | -3.8% | +48.5% | +44.9% |
| 30D | -3.3% | -5.2% | +1.9% | -2.9% |
| 3M | +21.2% | -9.2% | +30.4% | +21.6% |
| 6M | +30.6% | +76.6% | -46.1% | +24.9% |
| YTD | +173.3% | +113.6% | +59.7% | +159.4% |
| 1Y | +126.1% | +134.3% | -8.2% | +115.3% |
| All | +126.1% | +132.7% | -6.6% | +115.3% |
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 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