-26.4%
APP vs CAKE
+141.9%
-168.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.7% | +1.2% | +4.0% |
| 7D | +4.6% | +2.5% | +2.1% | +4.7% |
| 30D | +56.0% | -3.1% | +59.1% | +55.6% |
| 3M | +30.8% | -2.2% | +33.1% | +30.1% |
| 6M | -9.8% | +94.1% | -103.9% | -20.5% |
| YTD | -39.3% | +119.4% | -158.7% | -42.2% |
| 1Y | -26.4% | +141.4% | -167.8% | -27.4% |
| All | -26.4% | +141.9% | -168.3% | -27.4% |
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