-68.4%
FLNC vs CAKE
+147.7%
-216.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +4.7% | +5.5% | +9.9% |
| 7D | -2.1% | +9.1% | -11.2% | -2.6% |
| 30D | -20.8% | +5.8% | -26.6% | -21.0% |
| 3M | -61.3% | +9.3% | -70.7% | -61.5% |
| 6M | -50.9% | +96.1% | -147.0% | -53.8% |
| YTD | -69.4% | +131.4% | -200.8% | -73.3% |
| 1Y | -68.4% | +146.1% | -214.5% | -72.8% |
| All | -68.4% | +147.7% | -216.1% | -72.8% |
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