+6,920.8%
DECK vs CAKE
+3,724.5%
+3,196.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -2.2% | -4.0% | +1.8% | -1.2% |
| 30D | -13.6% | +2.4% | -16.0% | -14.3% |
| 3M | -21.2% | +69.0% | -90.2% | -31.8% |
| 6M | -21.1% | +69.3% | -90.4% | -31.8% |
| YTD | -17.2% | +115.8% | -133.0% | -33.1% |
| 1Y | -30.7% | +79.3% | -110.1% | -41.4% |
| 3Y | -3.4% | +262.0% | -265.4% | -32.3% |
| 5Y | +25.5% | +165.7% | -140.1% | -7.7% |
| 10Y | +714.7% | +158.9% | +555.8% | +432.6% |
| All | +6,920.8% | +3,724.5% | +3,196.4% | +2,893.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling