+267.8%
CAKE vs FLR
+54.2%
+213.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +1.3% |
| 7D | -4.5% | -3.5% | -1.0% | -3.9% |
| 30D | -12.4% | +4.2% | -16.6% | -13.2% |
| 3M | +37.3% | +8.1% | +29.3% | +33.9% |
| 6M | +70.7% | +21.5% | +49.2% | +59.8% |
| YTD | +106.0% | +36.8% | +69.2% | +87.1% |
| 1Y | +79.7% | +31.2% | +48.4% | +63.6% |
| 3Y | +267.8% | +53.9% | +213.9% | +199.6% |
| All | +267.8% | +54.2% | +213.6% | +199.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 3y: compounded portfolio wealth divided by compounded FLR 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…
3y analysis · Full analysis span regression · 6 months rolling