+471.3%
CIFR vs CAKE
+256.2%
+215.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.4% | -3.3% | -4.1% |
| 7D | -8.2% | -5.6% | -2.6% | -4.3% |
| 30D | -7.4% | -10.5% | +3.1% | -0.9% |
| 3M | -24.2% | +43.6% | -67.8% | -46.3% |
| 6M | +14.2% | +63.0% | -48.9% | -28.7% |
| YTD | +8.0% | +102.9% | -94.9% | -46.3% |
| 1Y | +55.5% | +75.6% | -20.1% | -12.7% |
| All | +471.3% | +256.2% | +215.1% | +46.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling