+68,471.7%
AXON vs CAKE
+778.0%
+67,693.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.7% | 0.0% | +1.7% |
| 7D | +0.8% | +2.5% | -1.7% | -0.2% |
| 30D | -22.8% | -3.1% | -19.7% | -21.8% |
| 3M | -48.8% | -2.2% | -46.5% | -48.4% |
| 6M | -16.3% | +94.1% | -110.4% | -35.0% |
| YTD | -44.5% | +119.4% | -163.9% | -59.2% |
| 1Y | -43.4% | +141.4% | -184.8% | -59.9% |
| 3Y | +44.3% | +273.6% | -229.3% | -16.6% |
| 5Y | +85.1% | +177.7% | -92.6% | +14.8% |
| 10Y | +1,060.5% | +131.9% | +928.6% | +524.1% |
| All | +68,471.7% | +778.0% | +67,693.7% | +19,692.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling