+887.3%
CCI vs CAKE
+2,220.9%
-1,333.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.3% | -0.2% |
| 7D | -0.3% | -4.6% | +4.3% | +0.8% |
| 30D | +2.1% | -6.6% | +8.7% | +3.6% |
| 3M | -17.8% | +52.9% | -70.8% | -26.3% |
| 6M | -14.2% | +65.7% | -79.9% | -24.8% |
| YTD | -13.3% | +107.8% | -121.2% | -28.5% |
| 1Y | -16.6% | +78.5% | -95.1% | -28.9% |
| 3Y | -10.8% | +266.4% | -277.2% | -38.7% |
| 5Y | -50.3% | +159.6% | -209.9% | -64.5% |
| 10Y | +22.5% | +156.6% | -134.1% | -27.1% |
| All | +887.3% | +2,220.9% | -1,333.6% | +218.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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