-5.5%
ETN vs CAKE
+147.7%
-153.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.7% | -14.6% | -9.9% |
| 7D | -10.1% | +9.1% | -19.3% | -10.3% |
| 30D | -18.4% | +5.8% | -24.2% | -18.4% |
| 3M | -20.4% | +9.3% | -29.7% | -20.5% |
| 6M | -16.0% | +96.1% | -112.1% | -21.6% |
| YTD | +11.8% | +131.4% | -119.7% | -0.5% |
| 1Y | -5.5% | +146.1% | -151.5% | -17.8% |
| All | -5.5% | +147.7% | -153.2% | -17.8% |
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