+253.7%
ECHO vs CAKE
+511.0%
-257.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.4% | +4.1% |
| 7D | +8.6% | -1.1% | +9.6% | +8.9% |
| 30D | +3.8% | +0.4% | +3.3% | +3.4% |
| 3M | -19.9% | +59.9% | -79.8% | -30.4% |
| 6M | -12.1% | +75.1% | -87.1% | -26.0% |
| YTD | -14.1% | +115.0% | -129.1% | -32.0% |
| 1Y | +15.9% | +81.6% | -65.7% | -4.2% |
| 3Y | +417.8% | +279.1% | +138.7% | +246.3% |
| 5Y | +259.3% | +170.6% | +88.7% | +151.4% |
| 10Y | +192.7% | +160.3% | +32.4% | +80.4% |
| All | +253.7% | +511.0% | -257.3% | +38.7% |
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