-63.2%
FLUT vs CAKE
+147.7%
-210.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.7% | -7.0% | -3.1% |
| 7D | +4.2% | +9.1% | -5.0% | +2.6% |
| 30D | +8.0% | +5.8% | +2.2% | +6.9% |
| 3M | -22.1% | +9.3% | -31.4% | -23.3% |
| 6M | -21.7% | +96.1% | -117.8% | -30.5% |
| YTD | -62.0% | +131.4% | -193.4% | -68.1% |
| 1Y | -63.2% | +146.1% | -209.2% | -69.7% |
| All | -63.2% | +147.7% | -210.8% | -69.7% |
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 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