-99.6%
DFNS vs CAKE
+147.7%
-247.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +4.7% | -23.0% | -26.5% |
| 7D | -27.7% | +9.1% | -36.8% | -41.3% |
| 30D | -58.0% | +5.8% | -63.8% | -63.9% |
| 3M | -94.0% | +9.3% | -103.3% | -95.8% |
| 6M | -94.6% | +96.1% | -190.7% | -97.3% |
| YTD | -99.4% | +131.4% | -230.9% | -99.8% |
| 1Y | -99.6% | +146.1% | -245.7% | -99.9% |
| All | -99.6% | +147.7% | -247.3% | -99.9% |
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