+164.3%
EWY vs CAKE
+76.8%
+87.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.4% | +4.2% | +4.6% |
| 7D | +4.8% | -4.0% | +8.8% | +5.3% |
| 30D | +11.7% | +2.4% | +9.2% | +11.1% |
| 3M | -7.4% | +69.0% | -76.4% | -17.4% |
| 6M | +40.6% | +69.3% | -28.7% | +23.3% |
| YTD | +94.3% | +115.8% | -21.5% | +68.9% |
| 1Y | +164.3% | +79.3% | +84.9% | +122.4% |
| All | +164.3% | +76.8% | +87.5% | +122.4% |
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 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