+313.3%
ANET vs CAKE
+261.6%
+51.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.1% | +5.3% |
| 7D | +3.0% | -4.5% | +7.5% | +4.1% |
| 30D | -5.2% | -12.4% | +7.3% | -2.5% |
| 3M | +27.6% | +37.3% | -9.7% | +17.7% |
| 6M | +44.4% | +70.7% | -26.3% | +25.0% |
| YTD | +52.3% | +106.0% | -53.7% | +24.2% |
| 1Y | +30.4% | +79.7% | -49.2% | +10.7% |
| 3Y | +313.3% | +267.8% | +45.5% | +183.0% |
| All | +313.3% | +261.6% | +51.6% | +183.0% |
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 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