-61.9%
FCEL vs CAKE
+261.6%
-323.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.3% |
| 7D | +6.3% | -4.5% | +10.8% | +8.3% |
| 30D | -26.7% | -12.4% | -14.2% | -23.0% |
| 3M | -10.2% | +37.3% | -47.5% | -22.3% |
| 6M | +123.5% | +70.7% | +52.8% | +71.2% |
| YTD | +117.4% | +106.0% | +11.4% | +48.4% |
| 1Y | +146.0% | +79.7% | +66.3% | +79.8% |
| 3Y | -61.9% | +267.8% | -329.7% | -85.7% |
| All | -61.9% | +261.6% | -323.5% | -85.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling