-98.3%
DFNS vs CAKE
+78.0%
-176.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.1% | -5.4% |
| 7D | -6.3% | -4.5% | -1.8% | +1.9% |
| 30D | -74.0% | -12.4% | -61.5% | -68.7% |
| 3M | -70.1% | +37.3% | -107.5% | -78.2% |
| 6M | -93.9% | +70.7% | -164.6% | -96.0% |
| YTD | -98.1% | +106.0% | -204.1% | -98.9% |
| 1Y | -98.3% | +79.7% | -177.9% | -99.0% |
| All | -98.3% | +78.0% | -176.3% | -99.0% |
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