+79.7%
CAKE vs GGLL
+64.4%
+15.2%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.8% | +1.4% |
| 7D | -4.5% | -0.3% | -4.2% | -4.5% |
| 30D | -12.4% | -4.0% | -8.5% | -12.4% |
| 3M | +37.3% | -15.5% | +52.9% | +37.3% |
| 6M | +70.7% | +7.6% | +63.1% | +66.2% |
| YTD | +106.0% | +2.0% | +104.0% | +100.3% |
| 1Y | +79.7% | +63.9% | +15.7% | +72.8% |
| All | +79.7% | +64.4% | +15.2% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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