-20.0%
DASH vs CAKE
+79.7%
-99.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.3% |
| 7D | -11.2% | -1.1% | -10.1% | -11.0% |
| 30D | -7.3% | +0.4% | -7.7% | -7.5% |
| 3M | +31.4% | +59.9% | -28.5% | +17.9% |
| 6M | +11.9% | +75.1% | -63.2% | -2.6% |
| YTD | -11.5% | +115.0% | -126.5% | -27.8% |
| 1Y | -20.0% | +81.6% | -101.6% | -36.1% |
| All | -20.0% | +79.7% | -99.7% | -36.1% |
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