+133.9%
CAKE vs SCCO
+34.4%
+99.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.5% | +2.4% | -3.2% |
| 7D | -2.1% | -12.9% | +10.8% | -0.5% |
| 30D | +2.3% | -18.2% | +20.5% | +4.7% |
| 3M | +5.4% | -13.7% | +19.1% | +7.2% |
| 6M | +82.5% | +0.9% | +81.6% | +79.0% |
| YTD | +122.0% | +21.8% | +100.2% | +91.8% |
| 1Y | +133.9% | +30.5% | +103.4% | +96.7% |
| All | +133.9% | +34.4% | +99.4% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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