+229.9%
CAKE vs FBTC
+60.2%
+169.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | -4.5% | -3.1% | -1.4% | -4.1% |
| 30D | -12.4% | +22.0% | -34.5% | -15.3% |
| 3M | +37.3% | +21.6% | +15.7% | +32.7% |
| 6M | +70.7% | +9.2% | +61.5% | +67.8% |
| YTD | +106.0% | -11.8% | +117.8% | +108.8% |
| 1Y | +79.7% | -32.7% | +112.3% | +90.6% |
| All | +229.9% | +60.2% | +169.7% | +209.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling