+2.3%
CRDO vs CAKE
+78.0%
-75.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.7% |
| 7D | -4.5% | -4.5% | +0.1% | -4.6% |
| 30D | -39.2% | -12.4% | -26.8% | -39.6% |
| 3M | -38.5% | +37.3% | -75.8% | -38.6% |
| 6M | +40.6% | +70.7% | -30.1% | +36.7% |
| YTD | +13.2% | +106.0% | -92.7% | +13.3% |
| 1Y | +2.3% | +79.7% | -77.4% | -6.1% |
| All | +2.3% | +78.0% | -75.8% | -6.1% |
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