-46.5%
APLD vs CAKE
+147.7%
-194.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.7% | -11.4% | -6.5% |
| 7D | -18.5% | +9.1% | -27.7% | -18.2% |
| 30D | -32.8% | +5.8% | -38.6% | -32.4% |
| 3M | -46.9% | +9.3% | -56.2% | -46.5% |
| 6M | -53.4% | +96.1% | -149.5% | -56.2% |
| YTD | -32.3% | +131.4% | -163.7% | -40.2% |
| 1Y | -46.5% | +146.1% | -192.6% | -52.3% |
| All | -46.5% | +147.7% | -194.2% | -52.3% |
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 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