-3.9%
ELF vs CAKE
+147.7%
-151.6%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.7% | -2.8% | +0.2% |
| 7D | -1.5% | +9.1% | -10.7% | -4.9% |
| 30D | +9.5% | +5.8% | +3.7% | +7.0% |
| 3M | +29.4% | +9.3% | +20.0% | +23.6% |
| 6M | +83.7% | +96.1% | -12.4% | +25.0% |
| YTD | +49.4% | +131.4% | -82.0% | -13.5% |
| 1Y | -3.9% | +146.1% | -150.0% | -48.5% |
| All | -3.9% | +147.7% | -151.6% | -48.5% |
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