+0.8%
CVNA vs CAKE
+76.8%
-76.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | +0.7% | -4.0% | +4.7% | +1.9% |
| 30D | +7.4% | +2.4% | +4.9% | +6.4% |
| 3M | +12.7% | +69.0% | -56.3% | -6.2% |
| 6M | +17.9% | +69.3% | -51.4% | -2.8% |
| YTD | -11.6% | +115.8% | -127.4% | -30.1% |
| 1Y | +0.8% | +79.3% | -78.6% | -18.1% |
| All | +0.8% | +76.8% | -76.0% | -18.1% |
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