-15.1%
DECK vs CAKE
+266.8%
-281.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | +0.3% |
| 7D | +5.8% | -5.2% | +11.0% | +8.0% |
| 30D | +7.9% | -0.2% | +8.1% | +7.9% |
| 3M | -11.4% | -0.2% | -11.2% | -11.8% |
| 6M | -16.6% | +77.5% | -94.0% | -35.4% |
| YTD | -16.4% | +114.1% | -130.5% | -41.1% |
| 1Y | +8.6% | +131.6% | -122.9% | -26.5% |
| 3Y | -15.1% | +271.4% | -286.5% | -50.4% |
| All | -15.1% | +266.8% | -281.9% | -50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling