+74.8%
ENTG vs CAKE
+76.8%
-2.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.8% | +6.1% |
| 7D | +2.8% | -4.0% | +6.8% | +3.7% |
| 30D | -4.7% | +2.4% | -7.1% | -5.5% |
| 3M | -0.7% | +69.0% | -69.7% | -17.6% |
| 6M | +7.7% | +69.3% | -61.6% | -11.4% |
| YTD | +65.1% | +115.8% | -50.7% | +20.2% |
| 1Y | +74.8% | +79.3% | -4.6% | +21.1% |
| All | +74.8% | +76.8% | -2.0% | +21.1% |
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