-31.6%
CRCL vs CAKE
+147.7%
-179.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.7% | -3.5% | +1.0% |
| 7D | -6.8% | +9.1% | -16.0% | -7.2% |
| 30D | -8.6% | +5.8% | -14.5% | -8.8% |
| 3M | +20.3% | +9.3% | +11.0% | +19.2% |
| 6M | -36.3% | +96.1% | -132.4% | -39.4% |
| YTD | -4.0% | +131.4% | -135.4% | -20.1% |
| 1Y | -31.6% | +146.1% | -177.6% | -47.0% |
| All | -31.6% | +147.7% | -179.3% | -47.0% |
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