-45.3%
EOSE vs CAKE
+78.0%
-123.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.6% |
| 7D | +1.8% | -4.5% | +6.3% | +3.6% |
| 30D | -6.8% | -12.4% | +5.6% | -2.4% |
| 3M | -36.3% | +37.3% | -73.6% | -45.0% |
| 6M | -38.8% | +70.7% | -109.5% | -54.0% |
| YTD | -65.5% | +106.0% | -171.5% | -76.6% |
| 1Y | -45.3% | +79.7% | -124.9% | -63.2% |
| All | -45.3% | +78.0% | -123.3% | -63.2% |
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