-60.8%
CLSK vs CAKE
+120.1%
-180.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.5% | +5.3% | +6.1% |
| 7D | +7.7% | -4.5% | +12.3% | +9.9% |
| 30D | +12.2% | -12.4% | +24.7% | +18.1% |
| 3M | -15.5% | +37.3% | -52.8% | -28.6% |
| 6M | +39.3% | +70.7% | -31.4% | +6.4% |
| YTD | +35.1% | +106.0% | -70.9% | -6.1% |
| 1Y | +34.0% | +79.7% | -45.6% | -1.3% |
| 3Y | +226.3% | +267.8% | -41.5% | +80.7% |
| 5Y | +6.4% | +159.9% | -153.5% | -34.1% |
| All | -60.8% | +120.1% | -180.9% | -81.6% |
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 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