+5,598.1%
DKS vs CAKE
+524.7%
+5,073.4%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.1% | +2.2% |
| 7D | -2.9% | -4.6% | +1.7% | -1.0% |
| 30D | -37.7% | -6.6% | -31.1% | -36.0% |
| 3M | -38.9% | +52.9% | -91.8% | -49.6% |
| 6M | -31.1% | +65.7% | -96.8% | -45.4% |
| YTD | -31.8% | +107.8% | -139.6% | -51.1% |
| 1Y | -38.0% | +78.5% | -116.5% | -52.7% |
| 3Y | +28.6% | +266.4% | -237.8% | -29.5% |
| 5Y | +12.5% | +159.6% | -147.1% | -32.2% |
| 10Y | +198.3% | +156.6% | +41.7% | +50.2% |
| All | +5,598.1% | +524.7% | +5,073.4% | +1,513.4% |
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