+33.6%
ECHO vs CAKE
+76.8%
-43.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | +3.4% | -4.0% | +7.4% | +3.7% |
| 30D | +2.4% | +2.4% | -0.1% | +2.2% |
| 3M | -28.0% | +69.0% | -96.9% | -31.8% |
| 6M | -21.2% | +69.3% | -90.5% | -25.8% |
| YTD | -17.4% | +115.8% | -133.2% | -27.0% |
| 1Y | +33.6% | +79.3% | -45.8% | +15.8% |
| All | +33.6% | +76.8% | -43.2% | +15.8% |
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