-58.1%
CLSK vs CAKE
+147.7%
-205.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.7% | -21.3% | -16.7% |
| 7D | -20.7% | +9.1% | -29.9% | -21.3% |
| 30D | -45.5% | +5.8% | -51.3% | -45.7% |
| 3M | -52.0% | +9.3% | -61.3% | -52.5% |
| 6M | -47.0% | +96.1% | -143.1% | -57.2% |
| YTD | -32.8% | +131.4% | -164.2% | -55.1% |
| 1Y | -58.1% | +146.1% | -204.1% | -73.8% |
| All | -58.1% | +147.7% | -205.8% | -73.8% |
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