-14.5%
DPZ vs CAKE
+147.7%
-162.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.7% | +0.8% | +4.4% |
| 7D | +10.1% | +9.1% | +1.0% | +8.0% |
| 30D | +14.6% | +5.8% | +8.8% | +13.0% |
| 3M | -6.8% | +9.3% | -16.1% | -8.7% |
| 6M | +4.4% | +96.1% | -91.7% | -7.1% |
| YTD | -16.8% | +131.4% | -148.3% | -29.7% |
| 1Y | -14.5% | +146.1% | -160.5% | -29.6% |
| All | -14.5% | +147.7% | -162.1% | -29.6% |
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