+133.9%
CAKE vs FRSH
+16.1%
+117.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.2% | -4.0% |
| 7D | -2.1% | -15.4% | +13.3% | -2.0% |
| 30D | +2.3% | -7.7% | +10.0% | +2.2% |
| 3M | +5.4% | +10.2% | -4.8% | +4.9% |
| 6M | +82.5% | +38.2% | +44.3% | +81.3% |
| YTD | +122.0% | +3.7% | +118.4% | +121.7% |
| 1Y | +133.9% | +14.8% | +119.1% | +122.0% |
| All | +133.9% | +16.1% | +117.8% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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