+79.3%
CAKE vs BIYA
-98.3%
+177.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.4% |
| 7D | -4.0% | +1.3% | -5.4% | -4.0% |
| 30D | +2.4% | -21.0% | +23.4% | +2.6% |
| 3M | +69.0% | -74.3% | +143.3% | +68.5% |
| 6M | +69.3% | -84.6% | +153.9% | +69.4% |
| YTD | +115.8% | -94.2% | +209.9% | +114.7% |
| 1Y | +79.3% | -98.2% | +177.6% | +78.7% |
| All | +79.3% | -98.3% | +177.7% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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