+65.7%
ENTG vs CAKE
+147.7%
-81.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.7% | -11.2% | -7.2% |
| 7D | -10.3% | +9.1% | -19.5% | -11.7% |
| 30D | -14.4% | +5.8% | -20.2% | -15.2% |
| 3M | -1.1% | +9.3% | -10.4% | -3.1% |
| 6M | +3.0% | +96.1% | -93.1% | -19.2% |
| YTD | +70.1% | +131.4% | -61.3% | +16.8% |
| 1Y | +65.7% | +146.1% | -80.3% | +7.1% |
| All | +65.7% | +147.7% | -81.9% | +7.1% |
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