+87.7%
ARM vs CAKE
+76.5%
+11.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.4% | +1.2% |
| 7D | +12.5% | -4.6% | +17.1% | +12.8% |
| 30D | -1.4% | -6.6% | +5.2% | -1.0% |
| 3M | -18.7% | +52.9% | -71.6% | -24.5% |
| 6M | +124.6% | +65.7% | +58.9% | +103.4% |
| YTD | +141.7% | +107.8% | +33.9% | +110.8% |
| 1Y | +87.7% | +78.5% | +9.2% | +68.7% |
| All | +87.7% | +76.5% | +11.2% | +68.7% |
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