+4.7%
DECK vs CAKE
+140.3%
-135.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.8% |
| 7D | -0.8% | -4.7% | +3.9% | +0.6% |
| 30D | +4.9% | +0.9% | +4.0% | +4.7% |
| 3M | -5.8% | -2.7% | -3.1% | -5.4% |
| 6M | -8.6% | +81.2% | -89.7% | -22.9% |
| YTD | -14.7% | +120.6% | -135.3% | -32.5% |
| All | +4.7% | +140.3% | -135.6% | -20.8% |
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