+44.2%
EOSE vs CAKE
+261.6%
-217.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.8% |
| 7D | +1.8% | -4.5% | +6.3% | +4.3% |
| 30D | -6.8% | -12.4% | +5.6% | -0.4% |
| 3M | -36.3% | +37.3% | -73.6% | -47.5% |
| 6M | -38.8% | +70.7% | -109.5% | -56.3% |
| YTD | -65.5% | +106.0% | -171.5% | -78.0% |
| 1Y | -45.3% | +79.7% | -124.9% | -62.3% |
| 3Y | +44.2% | +267.8% | -223.6% | -49.4% |
| All | +44.2% | +261.6% | -217.5% | -49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling