+2,037.5%
FLUT vs CAKE
+538.8%
+1,498.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -1.1% |
| 7D | -2.6% | -4.6% | +2.0% | -2.2% |
| 30D | +5.4% | -6.6% | +11.9% | +6.0% |
| 3M | -10.8% | +52.9% | -63.7% | -14.1% |
| 6M | -9.2% | +65.7% | -75.0% | -13.3% |
| YTD | -53.8% | +107.8% | -161.6% | -56.8% |
| 1Y | -66.0% | +78.5% | -144.5% | -67.8% |
| 3Y | -44.7% | +266.4% | -311.0% | -50.5% |
| 5Y | -50.6% | +159.6% | -210.2% | -55.4% |
| 10Y | -10.4% | +156.6% | -167.0% | -20.9% |
| All | +2,037.5% | +538.8% | +1,498.7% | +1,654.8% |
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 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