+7,231.3%
AMD vs CAKE
+3,987.3%
+3,244.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.6% | +14.6% | +12.1% |
| 7D | -11.0% | -5.2% | -5.8% | -9.6% |
| 30D | -30.5% | -0.2% | -30.3% | -30.6% |
| 3M | -8.2% | -0.2% | -8.0% | -8.8% |
| 6M | +6.6% | +77.5% | -70.9% | -12.1% |
| YTD | +109.7% | +114.1% | -4.5% | +62.2% |
| 1Y | +88.9% | +131.6% | -42.7% | +42.2% |
| 3Y | +301.8% | +271.4% | +30.4% | +157.3% |
| 5Y | +229.4% | +157.5% | +71.8% | +130.3% |
| 10Y | +6,745.1% | +153.3% | +6,591.8% | +3,891.8% |
| All | +7,231.3% | +3,987.3% | +3,244.0% | +2,011.0% |
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