+4,007.5%
EAT vs CAKE
+4,004.5%
+3.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.0% | -3.2% |
| 7D | -4.9% | -1.1% | -3.8% | -4.4% |
| 30D | -1.2% | +0.4% | -1.6% | -1.5% |
| 3M | +52.2% | +59.9% | -7.7% | +18.3% |
| 6M | +65.0% | +75.1% | -10.0% | +22.4% |
| YTD | +55.0% | +115.0% | -60.0% | +2.9% |
| 1Y | +42.1% | +81.6% | -39.5% | +2.9% |
| 3Y | +614.7% | +279.1% | +335.6% | +257.1% |
| 5Y | +322.7% | +170.6% | +152.1% | +155.5% |
| 10Y | +382.0% | +160.3% | +221.7% | +194.8% |
| All | +4,007.5% | +4,004.5% | +3.1% | +1,125.6% |
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 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