-16.2%
CDNS vs CAKE
+76.8%
-93.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.0% |
| 7D | -14.0% | -4.0% | -10.0% | -14.0% |
| 30D | -13.2% | +2.4% | -15.6% | -13.3% |
| 3M | -28.9% | +69.0% | -97.9% | -30.8% |
| 6M | -4.2% | +69.3% | -73.4% | -7.3% |
| YTD | -6.4% | +115.8% | -122.1% | -10.8% |
| 1Y | -16.2% | +79.3% | -95.6% | -16.1% |
| All | -16.2% | +76.8% | -93.0% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling