+115.4%
AMD vs CAKE
+141.9%
-26.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.7% | -11.5% | -8.8% |
| 7D | +18.9% | +2.5% | +16.5% | +18.8% |
| 30D | -6.4% | -3.1% | -3.4% | -6.1% |
| 3M | +10.6% | -2.2% | +12.8% | +10.8% |
| 6M | +19.9% | +94.1% | -74.2% | +14.1% |
| YTD | +149.4% | +119.4% | +29.9% | +137.9% |
| 1Y | +115.4% | +141.4% | -26.0% | +107.8% |
| All | +115.4% | +141.9% | -26.5% | +107.8% |
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