-6.1%
CELH vs CAKE
+157.8%
-163.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.5% |
| 7D | -11.2% | -4.5% | -6.7% | -9.3% |
| 30D | -1.4% | -12.4% | +11.0% | +4.3% |
| 3M | -4.2% | +37.3% | -41.5% | -18.4% |
| 6M | -40.5% | +70.7% | -111.2% | -54.4% |
| YTD | -40.5% | +106.0% | -146.5% | -58.7% |
| 1Y | -53.0% | +79.7% | -132.7% | -65.3% |
| 3Y | -59.1% | +267.8% | -326.8% | -81.0% |
| All | -6.1% | +157.8% | -163.9% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling