-16.3%
AXON vs CAKE
+81.3%
-97.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.7% | 0.0% | +2.2% |
| 7D | +0.8% | +2.5% | -1.7% | +0.3% |
| 30D | -22.8% | -3.1% | -19.7% | -22.4% |
| 3M | -48.8% | -2.2% | -46.5% | -49.2% |
| 6M | -16.3% | +94.1% | -110.4% | +19.0% |
| All | -16.3% | +81.3% | -97.6% | +19.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling