+5.7%
COMP vs CAKE
+132.7%
-127.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.0% | -1.4% |
| 7D | +8.9% | -3.8% | +12.7% | +9.8% |
| 30D | +14.0% | -5.2% | +19.2% | +15.4% |
| 3M | -21.1% | -9.2% | -11.9% | -19.7% |
| 6M | +20.1% | +76.6% | -56.5% | +4.1% |
| YTD | -5.0% | +113.6% | -118.6% | -18.8% |
| 1Y | +5.7% | +134.3% | -128.6% | -12.8% |
| All | +5.7% | +132.7% | -127.0% | -12.8% |
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