+30,269.4%
FAST vs CAKE
+4,018.7%
+26,250.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | -0.4% | -4.0% | +3.6% | +0.6% |
| 30D | -0.8% | +2.4% | -3.2% | -1.6% |
| 3M | +5.8% | +69.0% | -63.2% | -7.7% |
| 6M | +8.0% | +69.3% | -61.3% | -6.2% |
| YTD | +25.6% | +115.8% | -90.1% | +2.6% |
| 1Y | +0.8% | +79.3% | -78.5% | -14.2% |
| 3Y | +86.1% | +262.0% | -175.9% | +29.8% |
| 5Y | +100.2% | +165.7% | -65.5% | +44.6% |
| 10Y | +494.2% | +158.9% | +335.3% | +276.6% |
| All | +30,269.4% | +4,018.7% | +26,250.7% | +9,941.2% |
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