-69.4%
BTDR vs CAKE
+147.7%
-217.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.7% | -10.3% | -6.1% |
| 7D | -17.6% | +9.1% | -26.7% | -18.6% |
| 30D | -40.3% | +5.8% | -46.1% | -40.6% |
| 3M | -42.6% | +9.3% | -51.9% | -43.6% |
| 6M | -46.3% | +96.1% | -142.4% | -59.2% |
| YTD | -41.7% | +131.4% | -173.2% | -60.4% |
| 1Y | -69.4% | +146.1% | -215.5% | -80.9% |
| All | -69.4% | +147.7% | -217.1% | -80.9% |
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