+21,298.9%
CPRT vs CAKE
+3,248.0%
+18,051.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.3% |
| 7D | +0.4% | -1.1% | +1.5% | +0.6% |
| 30D | +9.9% | +0.4% | +9.5% | +9.6% |
| 3M | +5.6% | +59.9% | -54.3% | -4.2% |
| 6M | -13.6% | +75.1% | -88.7% | -23.4% |
| YTD | -16.7% | +115.0% | -131.8% | -29.2% |
| 1Y | -33.1% | +81.6% | -114.7% | -41.4% |
| 3Y | -27.1% | +279.1% | -306.2% | -45.8% |
| 5Y | -9.9% | +170.6% | -180.5% | -30.3% |
| 10Y | +415.3% | +160.3% | +255.0% | +260.8% |
| All | +21,298.9% | +3,248.0% | +18,051.0% | +10,252.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling