-93.2%
FRMI vs CAKE
+147.7%
-240.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +4.7% | -15.3% | -11.3% |
| 7D | -39.7% | +9.1% | -48.9% | -40.7% |
| 30D | -55.2% | +5.8% | -61.0% | -55.5% |
| 3M | -71.2% | +9.3% | -80.5% | -71.3% |
| 6M | -64.1% | +96.1% | -160.2% | -67.5% |
| YTD | -77.2% | +131.4% | -208.7% | -78.3% |
| 1Y | -93.2% | +146.1% | -239.2% | -93.1% |
| All | -93.2% | +147.7% | -240.8% | -93.1% |
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