+458.5%
FSLR vs CAKE
+155.4%
+303.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.6% |
| 7D | +2.2% | -4.5% | +6.8% | +3.2% |
| 30D | -7.8% | -12.4% | +4.6% | -5.4% |
| 3M | -22.9% | +37.3% | -60.3% | -28.4% |
| 6M | +4.4% | +70.7% | -66.3% | -7.8% |
| YTD | -20.0% | +106.0% | -126.0% | -32.3% |
| 1Y | +2.8% | +79.7% | -76.8% | -10.7% |
| 3Y | +16.5% | +267.8% | -251.2% | -15.1% |
| 5Y | +110.3% | +159.9% | -49.6% | +59.1% |
| All | +458.5% | +155.4% | +303.0% | +290.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling