-60.8%
EOSE vs CAKE
+284.7%
-345.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.8% |
| 7D | +1.8% | -4.5% | +6.3% | +4.2% |
| 30D | -6.8% | -12.4% | +5.6% | -0.7% |
| 3M | -36.3% | +37.3% | -73.6% | -46.6% |
| 6M | -38.8% | +70.7% | -109.5% | -54.7% |
| YTD | -65.5% | +106.0% | -171.5% | -76.8% |
| 1Y | -45.3% | +79.7% | -124.9% | -60.7% |
| 3Y | +44.2% | +267.8% | -223.6% | -30.0% |
| 5Y | -69.5% | +159.9% | -229.4% | -84.4% |
| All | -60.8% | +284.7% | -345.5% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling