+164.3%
FSLY vs CAKE
+147.7%
+16.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.7% | -4.9% | +1.5% |
| 7D | -22.2% | +9.1% | -31.3% | -19.5% |
| 30D | -19.1% | +5.8% | -25.0% | -17.2% |
| 3M | -15.7% | +9.3% | -25.0% | -12.7% |
| 6M | -23.5% | +96.1% | -119.6% | +24.4% |
| YTD | +106.6% | +131.4% | -24.8% | +268.4% |
| 1Y | +164.3% | +146.1% | +18.2% | +392.5% |
| All | +164.3% | +147.7% | +16.6% | +392.5% |
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 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