-84.3%
FRMI vs CAKE
+101.2%
-185.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.4% | +5.0% | +5.3% |
| 7D | +2.4% | -4.0% | +6.4% | +2.6% |
| 30D | -17.3% | +2.4% | -19.7% | -16.7% |
| 3M | -17.2% | +69.0% | -86.1% | -16.6% |
| 6M | -43.4% | +69.3% | -112.6% | -44.3% |
| YTD | -36.0% | +115.8% | -151.8% | -28.3% |
| All | -84.3% | +101.2% | -185.4% | -83.3% |
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