+79.3%
CAKE vs WING
-65.5%
+144.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.3% | +0.6% |
| 7D | -4.0% | -3.9% | -0.2% | -3.0% |
| 30D | +2.4% | -11.6% | +14.0% | +5.4% |
| 3M | +69.0% | -24.2% | +93.2% | +79.4% |
| 6M | +69.3% | -54.1% | +123.3% | +108.7% |
| YTD | +115.8% | -53.9% | +169.7% | +161.2% |
| 1Y | +79.3% | -64.4% | +143.7% | +133.2% |
| All | +79.3% | -65.5% | +144.9% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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