+423.0%
ECHO vs CAKE
+261.6%
+161.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +0.9% |
| 7D | +3.7% | -4.5% | +8.3% | +5.3% |
| 30D | +0.7% | -12.4% | +13.1% | +5.1% |
| 3M | -27.3% | +37.3% | -64.6% | -36.3% |
| 6M | -17.0% | +70.7% | -87.7% | -33.9% |
| YTD | -14.3% | +106.0% | -120.3% | -38.0% |
| 1Y | +20.9% | +79.7% | -58.8% | -7.2% |
| 3Y | +423.0% | +267.8% | +155.2% | +171.3% |
| All | +423.0% | +261.6% | +161.4% | +171.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling