+61.9%
EBAY vs CAKE
+157.8%
-95.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.2% |
| 7D | +4.2% | -4.5% | +8.7% | +5.3% |
| 30D | +5.6% | -12.4% | +18.1% | +8.9% |
| 3M | -1.4% | +37.3% | -38.7% | -9.9% |
| 6M | +18.2% | +70.7% | -52.5% | +1.5% |
| YTD | +24.8% | +106.0% | -81.1% | +1.3% |
| 1Y | +18.0% | +79.7% | -61.6% | -0.8% |
| 3Y | +160.3% | +267.8% | -107.5% | +66.3% |
| All | +61.9% | +157.8% | -95.9% | +5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling