+224.9%
CAKE vs FBTC
+59.7%
+165.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -0.9% | -2.1% |
| 7D | -5.6% | -5.8% | +0.2% | -4.7% |
| 30D | -10.5% | +21.4% | -31.9% | -13.4% |
| 3M | +43.6% | +24.5% | +19.2% | +38.2% |
| 6M | +63.0% | +9.9% | +53.2% | +60.1% |
| YTD | +102.9% | -12.0% | +114.9% | +105.8% |
| 1Y | +75.6% | -32.3% | +108.0% | +86.1% |
| All | +224.9% | +59.7% | +165.2% | +205.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling