+14,853.2%
AME vs CAKE
+4,004.5%
+10,848.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.4% | +0.1% |
| 7D | +2.8% | -1.1% | +3.8% | +3.0% |
| 30D | -6.3% | +0.4% | -6.7% | -6.5% |
| 3M | +5.4% | +59.9% | -54.5% | -5.4% |
| 6M | +7.4% | +75.1% | -67.6% | -5.6% |
| YTD | +16.2% | +115.0% | -98.9% | -2.6% |
| 1Y | +26.8% | +81.6% | -54.8% | +9.9% |
| 3Y | +57.5% | +279.1% | -221.6% | +14.2% |
| 5Y | +84.8% | +170.6% | -85.8% | +39.1% |
| 10Y | +424.3% | +160.3% | +264.0% | +257.4% |
| All | +14,853.2% | +4,004.5% | +10,848.7% | +6,729.9% |
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