-49.5%
CELH vs CAKE
+76.8%
-126.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -7.0% | -4.0% | -3.0% | -6.1% |
| 30D | +5.2% | +2.4% | +2.7% | +4.1% |
| 3M | +10.5% | +69.0% | -58.5% | -8.5% |
| 6M | -32.7% | +69.3% | -102.0% | -45.2% |
| YTD | -33.0% | +115.8% | -148.7% | -50.4% |
| 1Y | -49.5% | +79.3% | -128.9% | -58.5% |
| All | -49.5% | +76.8% | -126.3% | -58.5% |
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