-12.2%
DASH vs CAKE
+132.7%
-144.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | 0.0% | -2.3% |
| 7D | -4.1% | -3.8% | -0.3% | -3.1% |
| 30D | -10.6% | -5.2% | -5.4% | -9.2% |
| 3M | -18.8% | -9.2% | -9.6% | -17.1% |
| 6M | +11.2% | +76.6% | -65.4% | -0.4% |
| YTD | -23.8% | +113.6% | -137.4% | -34.3% |
| 1Y | -12.2% | +134.3% | -146.5% | -26.1% |
| All | -12.2% | +132.7% | -144.9% | -26.1% |
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