+39.3%
CLSK vs CAKE
+66.6%
-27.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.5% | +5.3% | +6.9% |
| 7D | +7.7% | -4.5% | +12.3% | +7.4% |
| 30D | +12.2% | -12.4% | +24.7% | +11.8% |
| 3M | -15.5% | +37.3% | -52.8% | -21.1% |
| 6M | +39.3% | +70.7% | -31.4% | +13.9% |
| All | +39.3% | +66.6% | -27.3% | +13.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling