+193.5%
FSLY vs CAKE
+78.0%
+115.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +2.5% |
| 7D | +12.5% | -4.5% | +17.0% | +10.7% |
| 30D | -18.8% | -12.4% | -6.4% | -23.0% |
| 3M | +22.7% | +37.3% | -14.7% | +45.8% |
| 6M | -3.7% | +70.7% | -74.4% | +33.4% |
| YTD | +127.5% | +106.0% | +21.5% | +218.3% |
| 1Y | +193.5% | +79.7% | +113.9% | +353.8% |
| All | +193.5% | +78.0% | +115.5% | +353.8% |
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 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