+8.6%
DECK vs CAKE
+126.9%
-118.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.1% |
| 7D | +5.8% | -5.2% | +11.0% | +7.4% |
| 30D | +7.9% | -0.2% | +8.1% | +8.1% |
| 3M | -11.4% | -0.2% | -11.2% | -11.5% |
| 6M | -16.6% | +77.5% | -94.0% | -29.5% |
| YTD | -16.4% | +114.1% | -130.5% | -33.8% |
| 1Y | +8.6% | +131.6% | -122.9% | -17.8% |
| All | +8.6% | +126.9% | -118.3% | -17.8% |
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