-16.2%
DPZ vs CAKE
+127.8%
-144.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.6% | +1.4% | -1.3% |
| 7D | +6.6% | -5.2% | +11.8% | +7.8% |
| 30D | +10.3% | -0.2% | +10.5% | +10.1% |
| 3M | -6.2% | -0.2% | -5.9% | -6.3% |
| 6M | +4.2% | +77.5% | -73.2% | -5.3% |
| YTD | -18.4% | +114.1% | -132.5% | -30.2% |
| All | -16.2% | +127.8% | -144.0% | -31.7% |
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