+112,002.2%
AXON vs CAKE
+763.4%
+111,238.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | -14.2% | -4.0% | -10.2% | -12.9% |
| 30D | -15.4% | +2.4% | -17.8% | -16.5% |
| 3M | +0.5% | +69.0% | -68.5% | -18.0% |
| 6M | -9.5% | +69.3% | -78.8% | -26.6% |
| YTD | -9.2% | +115.8% | -125.0% | -33.0% |
| 1Y | -29.4% | +79.3% | -108.7% | -44.6% |
| 3Y | +139.4% | +262.0% | -122.6% | +39.4% |
| 5Y | +178.9% | +165.7% | +13.2% | +74.4% |
| 10Y | +1,840.8% | +158.9% | +1,681.9% | +888.4% |
| All | +112,002.2% | +763.4% | +111,238.8% | +32,383.5% |
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