+131.0%
AMDL vs CAKE
+206.9%
-75.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.4% | +9.4% | +7.9% |
| 7D | +29.0% | -4.6% | +33.5% | +32.1% |
| 30D | +19.1% | -6.6% | +25.6% | +23.1% |
| 3M | +1.8% | +52.9% | -51.1% | -25.2% |
| 6M | +374.4% | +65.7% | +308.6% | +226.3% |
| YTD | +278.9% | +107.8% | +171.1% | +115.2% |
| 1Y | +510.6% | +78.5% | +432.1% | +286.7% |
| All | +131.0% | +206.9% | -75.9% | -13.5% |
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