-55.0%
DOCN vs CAKE
+73.0%
-127.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.6% | +6.1% | +2.4% |
| 7D | -19.2% | -5.2% | -13.9% | -19.0% |
| 30D | -43.1% | -0.2% | -42.8% | -42.5% |
| 3M | -40.7% | -0.2% | -40.5% | -40.3% |
| 6M | -55.0% | +77.5% | -132.4% | -51.2% |
| All | -55.0% | +73.0% | -127.9% | -51.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling