-99.6%
CYCU vs CAKE
+94.6%
-194.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.5% | +0.6% |
| 7D | -2.5% | -5.6% | +3.1% | -3.7% |
| 30D | -25.6% | -10.5% | -15.1% | -27.1% |
| 3M | -39.7% | +43.6% | -83.4% | -37.9% |
| 6M | -74.6% | +63.0% | -137.6% | -73.9% |
| YTD | -84.1% | +102.9% | -187.0% | -84.7% |
| 1Y | -92.5% | +75.6% | -168.1% | -92.2% |
| All | -99.6% | +94.6% | -194.2% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling