+360.5%
BE vs CAKE
+76.8%
+283.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +7.0% | +7.4% |
| 7D | +20.0% | -4.0% | +24.0% | +19.9% |
| 30D | +7.9% | +2.4% | +5.5% | +8.3% |
| 3M | -13.2% | +69.0% | -82.2% | -13.0% |
| 6M | +53.5% | +69.3% | -15.8% | +50.0% |
| YTD | +191.0% | +115.8% | +75.3% | +209.6% |
| 1Y | +360.5% | +79.3% | +281.2% | +240.8% |
| All | +360.5% | +76.8% | +283.7% | +240.8% |
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