+499.5%
AMDL vs CAKE
+78.0%
+421.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.5% | +3.4% | +4.9% |
| 7D | +15.9% | -4.5% | +20.5% | +15.6% |
| 30D | +10.5% | -12.4% | +22.9% | +9.4% |
| 3M | -4.7% | +37.3% | -42.1% | -3.7% |
| 6M | +355.2% | +70.7% | +284.5% | +344.5% |
| YTD | +270.9% | +106.0% | +164.9% | +292.0% |
| 1Y | +499.5% | +79.7% | +419.8% | +389.4% |
| All | +499.5% | +78.0% | +421.5% | +389.4% |
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