+27.3%
CRDO vs CAKE
+76.8%
-49.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +3.9% |
| 7D | -26.7% | -4.0% | -22.7% | -26.9% |
| 30D | -24.1% | +2.4% | -26.5% | -23.9% |
| 3M | -21.6% | +69.0% | -90.5% | -21.9% |
| 6M | +66.3% | +69.3% | -2.9% | +61.2% |
| YTD | +18.5% | +115.8% | -97.2% | +21.0% |
| 1Y | +27.3% | +79.3% | -52.1% | +19.9% |
| All | +27.3% | +76.8% | -49.5% | +19.9% |
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