+60,316.8%
EME vs CAKE
+4,610.9%
+55,705.9%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -0.1% |
| 7D | +0.9% | -5.6% | +6.6% | +2.6% |
| 30D | -8.4% | -10.5% | +2.1% | -5.8% |
| 3M | -3.6% | +43.6% | -47.2% | -13.9% |
| 6M | +3.6% | +63.0% | -59.5% | -11.3% |
| YTD | +22.5% | +102.9% | -80.4% | -1.7% |
| 1Y | +18.2% | +75.6% | -57.4% | -1.6% |
| 3Y | +238.4% | +257.7% | -19.4% | +124.9% |
| 5Y | +550.5% | +156.0% | +394.5% | +354.5% |
| 10Y | +1,295.3% | +150.5% | +1,144.8% | +767.1% |
| All | +60,316.8% | +4,610.9% | +55,705.9% | +24,277.5% |
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 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