-29.9%
BITO vs CAKE
+76.8%
-106.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.8% | -2.5% |
| 7D | +2.9% | -4.0% | +6.9% | +3.5% |
| 30D | +22.6% | +2.4% | +20.2% | +21.6% |
| 3M | +24.7% | +69.0% | -44.3% | +10.9% |
| 6M | +7.5% | +69.3% | -61.8% | -5.5% |
| YTD | -10.8% | +115.8% | -126.6% | -26.1% |
| 1Y | -29.9% | +79.3% | -109.3% | -36.5% |
| All | -29.9% | +76.8% | -106.7% | -36.5% |
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 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