-39.9%
AXON vs CAKE
+147.7%
-187.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.7% | -2.9% | +1.2% |
| 7D | +0.2% | +9.1% | -8.9% | -0.9% |
| 30D | +3.0% | +5.8% | -2.8% | +2.2% |
| 3M | -30.1% | +9.3% | -39.5% | -31.2% |
| 6M | +7.7% | +96.1% | -88.4% | -0.8% |
| YTD | -25.3% | +131.4% | -156.7% | -36.7% |
| 1Y | -39.9% | +146.1% | -186.0% | -50.8% |
| All | -39.9% | +147.7% | -187.6% | -50.8% |
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