+3,015.3%
CVNA vs CAKE
+93.3%
+2,922.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -2.4% |
| 7D | -7.3% | -4.5% | -2.7% | -5.1% |
| 30D | -4.6% | -12.4% | +7.9% | +1.7% |
| 3M | +2.0% | +37.3% | -35.4% | -14.8% |
| 6M | +11.7% | +70.7% | -59.0% | -16.9% |
| YTD | -18.1% | +106.0% | -124.0% | -45.0% |
| 1Y | -2.4% | +79.7% | -82.0% | -30.2% |
| 3Y | +580.6% | +267.8% | +312.8% | +230.9% |
| 5Y | +4.9% | +159.9% | -155.0% | -38.6% |
| All | +3,015.3% | +93.3% | +2,922.0% | +852.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling