+79.3%
CAKE vs FBTC
-28.2%
+107.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.6% |
| 7D | -4.0% | +2.9% | -6.9% | -4.3% |
| 30D | +2.4% | +23.0% | -20.6% | +0.1% |
| 3M | +69.0% | +25.6% | +43.4% | +64.3% |
| 6M | +69.3% | +9.0% | +60.3% | +67.8% |
| YTD | +115.8% | -8.9% | +124.7% | +119.0% |
| 1Y | +79.3% | -27.5% | +106.9% | +88.2% |
| All | +79.3% | -28.2% | +107.6% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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