-15.2%
BTDR vs CAKE
+78.0%
-93.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.2% | +3.6% |
| 7D | -3.4% | -4.5% | +1.1% | -3.0% |
| 30D | +32.6% | -12.4% | +45.0% | +33.8% |
| 3M | -32.2% | +37.3% | -69.6% | -38.6% |
| 6M | +52.4% | +70.7% | -18.4% | +23.2% |
| YTD | +6.7% | +106.0% | -99.3% | -18.5% |
| 1Y | -15.2% | +79.7% | -94.9% | -40.8% |
| All | -15.2% | +78.0% | -93.3% | -40.8% |
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