+146.1%
CAKE vs AMBA
-25.6%
+171.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.7% | +6.4% | +4.7% |
| 7D | +9.1% | -8.1% | +17.2% | +9.1% |
| 30D | +5.8% | -10.8% | +16.6% | +5.8% |
| 3M | +9.3% | -25.9% | +35.2% | +9.6% |
| 6M | +96.1% | -13.9% | +110.0% | +94.0% |
| YTD | +131.4% | -14.0% | +145.4% | +127.9% |
| 1Y | +146.1% | -25.7% | +171.7% | +141.4% |
| All | +146.1% | -25.6% | +171.7% | +141.4% |
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