+374.7%
AMDL vs CAKE
+76.8%
+297.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.4% | +8.8% | +9.2% |
| 7D | +4.5% | -4.0% | +8.5% | +4.4% |
| 30D | -4.4% | +2.4% | -6.8% | -4.0% |
| 3M | -30.5% | +69.0% | -99.5% | -30.9% |
| 6M | +300.9% | +69.3% | +231.6% | +285.4% |
| YTD | +219.9% | +115.8% | +104.2% | +236.4% |
| 1Y | +374.7% | +79.3% | +295.4% | +357.0% |
| All | +374.7% | +76.8% | +297.9% | +357.0% |
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 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