+91.0%
DOCN vs CAKE
+141.9%
-50.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.7% | -6.9% | -4.0% |
| 7D | +19.1% | +2.5% | +16.6% | +19.2% |
| 30D | -21.0% | -3.1% | -18.0% | -20.8% |
| 3M | -34.7% | -2.2% | -32.5% | -34.8% |
| 6M | -45.8% | +94.1% | -139.8% | -41.4% |
| YTD | +79.4% | +119.4% | -40.0% | +83.0% |
| 1Y | +91.0% | +141.4% | -50.4% | +95.3% |
| All | +91.0% | +141.9% | -50.8% | +95.3% |
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