-84.8%
EOSE vs CAKE
+147.7%
-232.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.7% | +7.9% | +11.2% |
| 7D | +9.7% | +9.1% | +0.6% | +6.9% |
| 30D | -34.6% | +5.8% | -40.4% | -35.7% |
| 3M | -50.8% | +9.3% | -60.1% | -52.5% |
| 6M | -66.5% | +96.1% | -162.6% | -76.3% |
| YTD | -81.3% | +131.4% | -212.8% | -87.8% |
| 1Y | -84.8% | +146.1% | -230.9% | -90.1% |
| All | -84.8% | +147.7% | -232.5% | -90.1% |
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