+380.0%
CRWD vs CAKE
+261.6%
+118.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.2% |
| 7D | -3.0% | -4.5% | +1.6% | -2.4% |
| 30D | -6.8% | -12.4% | +5.7% | -5.4% |
| 3M | +19.6% | +37.3% | -17.8% | +12.4% |
| 6M | +87.1% | +70.7% | +16.4% | +68.3% |
| YTD | +76.4% | +106.0% | -29.6% | +50.2% |
| 1Y | +90.8% | +79.7% | +11.2% | +68.5% |
| 3Y | +380.0% | +267.8% | +112.2% | +248.7% |
| All | +380.0% | +261.6% | +118.4% | +248.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling