+30.9%
ET vs CAKE
+76.8%
-45.8%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.3% |
| 7D | +0.9% | -4.0% | +4.9% | +0.8% |
| 30D | +7.5% | +2.4% | +5.0% | +7.7% |
| 3M | +11.4% | +69.0% | -57.6% | +14.5% |
| 6M | +18.5% | +69.3% | -50.7% | +21.9% |
| YTD | +37.4% | +115.8% | -78.4% | +41.3% |
| 1Y | +30.9% | +79.3% | -48.4% | +36.1% |
| All | +30.9% | +76.8% | -45.8% | +36.1% |
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