+13.7%
COMP vs CAKE
+132.7%
-119.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -1.7% | -5.7% | -7.0% |
| 7D | +7.2% | -1.0% | +8.2% | +7.6% |
| 30D | +6.4% | +0.6% | +5.8% | +6.5% |
| 3M | -19.4% | -1.6% | -17.8% | -19.2% |
| 6M | +14.6% | +78.3% | -63.8% | -0.5% |
| YTD | -5.5% | +118.8% | -124.3% | -18.9% |
| 1Y | +13.7% | +140.3% | -126.7% | -6.0% |
| All | +13.7% | +132.7% | -119.1% | -6.0% |
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