+3.1%
BTDR vs CAKE
+76.8%
-73.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.6% | +3.9% |
| 7D | +20.0% | -4.0% | +24.0% | +20.3% |
| 30D | +11.9% | +2.4% | +9.5% | +11.3% |
| 3M | -36.9% | +69.0% | -105.9% | -46.1% |
| 6M | +56.5% | +69.3% | -12.8% | +31.4% |
| YTD | +10.4% | +115.8% | -105.3% | -13.6% |
| 1Y | +3.1% | +79.3% | -76.3% | -34.4% |
| All | +3.1% | +76.8% | -73.7% | -34.4% |
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