+37.4%
FAST vs CAKE
+142.0%
-104.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.1% |
| 7D | +4.3% | -4.7% | +9.0% | +4.9% |
| 30D | +8.3% | +0.9% | +7.4% | +8.0% |
| 3M | +6.5% | -2.7% | +9.2% | +6.5% |
| 6M | +29.5% | +81.2% | -51.6% | +17.8% |
| YTD | +41.3% | +120.6% | -79.3% | +19.4% |
| 1Y | +37.4% | +142.7% | -105.3% | +11.6% |
| All | +37.4% | +142.0% | -104.6% | +11.6% |
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