+104.1%
CELH vs CAKE
+403.8%
-299.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.8% |
| 7D | -11.2% | -4.5% | -6.7% | -10.1% |
| 30D | -1.4% | -12.4% | +11.0% | +2.0% |
| 3M | -4.2% | +37.3% | -41.5% | -12.7% |
| 6M | -40.5% | +70.7% | -111.2% | -49.0% |
| YTD | -40.5% | +106.0% | -146.5% | -51.7% |
| 1Y | -53.0% | +79.7% | -132.7% | -60.5% |
| 3Y | -59.1% | +267.8% | -326.8% | -72.4% |
| 5Y | -10.7% | +159.9% | -170.6% | -34.7% |
| 10Y | +3,788.6% | +154.3% | +3,634.2% | +2,445.4% |
| All | +104.1% | +403.8% | -299.7% | -15.7% |
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