+102.1%
CAKE vs KRMN
+17.6%
+84.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | +1.4% |
| 7D | -4.5% | -11.8% | +7.2% | -3.8% |
| 30D | -12.4% | -43.0% | +30.6% | -9.7% |
| 3M | +37.3% | -28.8% | +66.2% | +39.7% |
| 6M | +70.7% | -66.3% | +137.1% | +85.3% |
| YTD | +106.0% | -51.8% | +157.8% | +111.3% |
| 1Y | +79.7% | -44.7% | +124.4% | +78.5% |
| All | +102.1% | +17.6% | +84.5% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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