+111.1%
DINO vs CAKE
+76.8%
+34.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +5.7% | -4.0% | +9.7% | +5.6% |
| 30D | +27.8% | +2.4% | +25.4% | +27.9% |
| 3M | +45.6% | +69.0% | -23.3% | +50.8% |
| 6M | +88.5% | +69.3% | +19.2% | +97.4% |
| YTD | +134.1% | +115.8% | +18.3% | +139.9% |
| 1Y | +111.1% | +79.3% | +31.8% | +108.9% |
| All | +111.1% | +76.8% | +34.3% | +108.9% |
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