+79.3%
CAKE vs AMBA
-20.7%
+100.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.1% | +0.4% |
| 7D | -4.0% | -11.0% | +7.0% | -3.8% |
| 30D | +2.4% | -23.2% | +25.6% | +3.0% |
| 3M | +69.0% | -12.7% | +81.7% | +68.9% |
| 6M | +69.3% | +11.2% | +58.1% | +63.8% |
| YTD | +115.8% | -11.2% | +127.0% | +111.9% |
| 1Y | +79.3% | -22.5% | +101.9% | +73.1% |
| All | +79.3% | -20.7% | +100.0% | +73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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