-47.1%
EOSE vs CAKE
+76.8%
-123.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.4% | +10.5% | +10.7% |
| 7D | +19.0% | -4.0% | +23.0% | +20.9% |
| 30D | +1.6% | +2.4% | -0.9% | +0.3% |
| 3M | -52.0% | +69.0% | -121.0% | -62.9% |
| 6M | -42.5% | +69.3% | -111.8% | -56.0% |
| YTD | -66.1% | +115.8% | -181.9% | -77.4% |
| 1Y | -47.1% | +79.3% | -126.5% | -63.6% |
| All | -47.1% | +76.8% | -123.9% | -63.6% |
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