+14,235.7%
EBAY vs CAKE
+2,552.0%
+11,683.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.8% | +2.1% |
| 7D | -0.8% | -5.6% | +4.8% | +0.7% |
| 30D | -0.6% | -10.5% | +9.9% | +2.1% |
| 3M | -1.0% | +43.6% | -44.6% | -11.2% |
| 6M | +16.3% | +63.0% | -46.8% | +0.2% |
| YTD | +21.7% | +102.9% | -81.2% | -1.7% |
| 1Y | +16.5% | +75.6% | -59.1% | -2.4% |
| 3Y | +154.2% | +257.7% | -103.6% | +68.8% |
| 5Y | +58.1% | +156.0% | -97.9% | +11.5% |
| 10Y | +273.5% | +150.5% | +122.9% | +119.8% |
| All | +14,235.7% | +2,552.0% | +11,683.7% | +3,229.9% |
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