+194.8%
COHR vs CAKE
+76.8%
+118.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.2% | +6.6% |
| 7D | +1.0% | -4.0% | +5.0% | +0.5% |
| 30D | -14.1% | +2.4% | -16.6% | -13.5% |
| 3M | -33.2% | +69.0% | -102.2% | -30.6% |
| 6M | +2.5% | +69.3% | -66.7% | +5.3% |
| YTD | +52.7% | +115.8% | -63.1% | +59.6% |
| 1Y | +194.8% | +79.3% | +115.4% | +208.6% |
| All | +194.8% | +76.8% | +118.0% | +208.6% |
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 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