+13,464.7%
ETN vs CAKE
+3,831.8%
+9,632.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.4% | +3.6% |
| 7D | +3.5% | -4.5% | +8.1% | +4.6% |
| 30D | -7.5% | -12.4% | +4.9% | -4.8% |
| 3M | +8.3% | +37.3% | -29.0% | 0.0% |
| 6M | +20.2% | +70.7% | -50.5% | +5.2% |
| YTD | +34.7% | +106.0% | -71.3% | +12.6% |
| 1Y | +19.4% | +79.7% | -60.2% | +2.6% |
| 3Y | +85.5% | +267.8% | -182.3% | +33.2% |
| 5Y | +186.6% | +159.9% | +26.7% | +114.7% |
| 10Y | +724.7% | +154.3% | +570.3% | +456.4% |
| All | +13,464.7% | +3,831.8% | +9,632.9% | +6,327.2% |
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 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