+95.0%
AMDL vs CAKE
+218.6%
-123.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.4% | +8.8% | +9.0% |
| 7D | +4.5% | -4.0% | +8.5% | +6.9% |
| 30D | -4.4% | +2.4% | -6.8% | -6.1% |
| 3M | -30.5% | +69.0% | -99.5% | -52.3% |
| 6M | +300.9% | +69.3% | +231.6% | +174.3% |
| YTD | +219.9% | +115.8% | +104.2% | +78.3% |
| 1Y | +374.7% | +79.3% | +295.4% | +204.6% |
| All | +95.0% | +218.6% | -123.6% | -28.3% |
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