-57.2%
COIN vs CAKE
+135.2%
-192.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.1% | -5.6% | -8.8% |
| 7D | -14.8% | -2.1% | -12.7% | -14.3% |
| 30D | -26.3% | +2.3% | -28.6% | -26.5% |
| 3M | -8.7% | +5.4% | -14.1% | -10.1% |
| 6M | -30.8% | +82.5% | -113.3% | -41.1% |
| YTD | -39.5% | +122.0% | -161.5% | -53.6% |
| 1Y | -57.2% | +133.9% | -191.0% | -68.2% |
| All | -57.2% | +135.2% | -192.3% | -68.2% |
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