-39.6%
DKS vs CAKE
+78.0%
-117.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +1.9% |
| 7D | -2.0% | -4.5% | +2.5% | -0.6% |
| 30D | -32.7% | -12.4% | -20.3% | -29.8% |
| 3M | -38.8% | +37.3% | -76.1% | -45.8% |
| 6M | -29.4% | +70.7% | -100.2% | -43.2% |
| YTD | -30.3% | +106.0% | -136.3% | -49.7% |
| 1Y | -39.6% | +79.7% | -119.3% | -53.4% |
| All | -39.6% | +78.0% | -117.6% | -53.4% |
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 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