+15.1%
COMP vs CAKE
+76.5%
-61.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | 0.0% |
| 7D | +0.8% | -4.6% | +5.4% | +1.8% |
| 30D | -13.9% | -6.6% | -7.3% | -12.8% |
| 3M | +30.7% | +52.9% | -22.2% | +14.3% |
| 6M | +18.7% | +65.7% | -47.1% | -0.2% |
| YTD | +1.0% | +107.8% | -106.8% | -21.4% |
| 1Y | +15.1% | +78.5% | -63.4% | +2.5% |
| All | +15.1% | +76.5% | -61.4% | +2.5% |
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