+21,419.8%
DINO vs CAKE
+3,866.7%
+17,553.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +0.6% |
| 7D | +2.0% | -4.6% | +6.5% | +3.0% |
| 30D | +27.7% | -6.6% | +34.2% | +29.3% |
| 3M | +56.3% | +52.9% | +3.4% | +41.9% |
| 6M | +107.6% | +65.7% | +41.8% | +84.0% |
| YTD | +140.2% | +107.8% | +32.4% | +102.1% |
| 1Y | +113.0% | +78.5% | +34.5% | +84.5% |
| 3Y | +100.1% | +266.4% | -166.3% | +45.6% |
| 5Y | +328.7% | +159.6% | +169.1% | +225.3% |
| 10Y | +489.2% | +156.6% | +332.6% | +317.3% |
| All | +21,419.8% | +3,866.7% | +17,553.2% | +11,468.4% |
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 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