-99.7%
FCEL vs CAKE
+3,866.7%
-3,966.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -5.6% |
| 7D | +15.1% | -4.6% | +19.6% | +16.9% |
| 30D | -16.4% | -6.6% | -9.9% | -14.5% |
| 3M | -5.3% | +52.9% | -58.2% | -19.2% |
| 6M | +124.5% | +65.7% | +58.8% | +84.2% |
| YTD | +126.7% | +107.8% | +18.9% | +71.3% |
| 1Y | +219.9% | +78.5% | +141.4% | +153.9% |
| 3Y | -61.6% | +266.4% | -328.0% | -76.4% |
| 5Y | -90.5% | +159.6% | -250.1% | -93.5% |
| 10Y | -99.1% | +156.6% | -255.7% | -99.5% |
| All | -99.7% | +3,866.7% | -3,966.4% | -99.9% |
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