+295.7%
AMD vs CAKE
+274.4%
+21.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.6% | +14.6% | +12.0% |
| 7D | -11.0% | -5.2% | -5.8% | -9.7% |
| 30D | -30.5% | -0.2% | -30.3% | -30.5% |
| 3M | -8.2% | -0.2% | -8.0% | -8.7% |
| 6M | +6.6% | +77.5% | -70.9% | -13.0% |
| YTD | +109.7% | +114.1% | -4.5% | +57.9% |
| 1Y | +88.9% | +131.6% | -42.7% | +37.4% |
| All | +295.7% | +274.4% | +21.2% | +139.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling